· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.89Day −0.30%1Y +12.8%Off 52W high −0.7%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,334 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XBAP is not in the screener universe.
| YTD+8.3% |
| 1Y+12.8% |
| 3Y+43.1% |
| 5Y+57.6% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)3.45 |
| Sharpe (3Y)1.61 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−8.3% |
| Beta (3Y vs SPY)0.33 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Lido Advisors, LLC | 1.0M | $41M | — | −1.0% |
| CROSSPOINT FINANCIAL, LLC | 336,908 | $13M | — | −1.9% |
| Cetera Investment Advisers | 313,123 | $12M | — | −4.1% |
| First Commonwealth Financial Corp /PA/ | 279,715 | $11M | — | −0.3% |
| Millington Financial Advisors, LLC | 142,229 | $6M | — | +52.1% |
| OSAIC HOLDINGS, INC. | 125,231 | $5M | — | −5.4% |
| Allworth Financial LP | 84,581 | $3M | — | −35.8% |
| Brookwood Investment Group LLC | 45,014 | $2M | — | +3.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XBAP.
