· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.58Day −0.88%1Y +8.4%Off 52W high −1.6%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,270 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.
XBJL is not in the screener universe.
| YTD+3.5% |
| 1Y+8.4% |
| 3Y+35.2% |
| 5Y+52.3% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2021-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−11.7% |
| 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 | 247,207 | $9M | — | −2.9% |
| Welch Financial Planning, LLC | 176,603 | $7M | — | +1.1% |
| Millington Financial Advisors, LLC | 122,928 | $5M | — | +96.9% |
| HighTower Advisors, LLC | 126,466 | $5M | — | −4.2% |
| OSAIC HOLDINGS, INC. | 87,540 | $3M | — | −14.9% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83,365 | $3M | — | −3.5% |
| Weaver Consulting Group | 68,815 | $3M | — | −1.3% |
| Brookwood Investment Group LLC | 45,395 | $2M | — | +3.6% |
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 XBJL.
