· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.96Day +0.64%1Y +11.0%Off 52W high −0.1%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,143 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XBJA is not in the screener universe.
| YTD+6.2% |
| 1Y+11.0% |
| 3Y+36.6% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2022-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)8.6% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 346,654 | $11M | — | −0.7% |
| Sterling Financial Planning, Inc. | 284,947 | $9M | — | +3.7% |
| PERSONAL CFO SOLUTIONS, LLC | 269,799 | $8M | — | new |
| HighTower Advisors, LLC | 189,630 | $6M | — | −50.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 183,950 | $6M | — | +110.2% |
| OSAIC HOLDINGS, INC. | 108,031 | $3M | — | −12.2% |
| Steward Partners Investment Advisory, LLC | 106,614 | $3M | — | +1.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,678 | $2M | — | +133.4% |
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. % of shares outstanding is not shown for XBJA: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XBJA.
