· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.12Day +1.74%1Y +14.9%Off 52W high −1.1%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,102 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XBMEX.
XBMEX is not in the screener universe.
| YTD+2.6% |
| 1Y+14.9% |
| 3Y+5.9% |
| 5Y−1.5% |
| 10Y+36.0% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 357,918 | $14M | — | +3.5% |
| BANK OF AMERICA CORP /DE/ | 266,499 | $10M | — | −7.9% |
| 1607 Capital Partners, LLC | 233,260 | $9M | — | +1.7% |
| ROYAL BANK OF CANADA | 160,682 | $6M | — | +0.1% |
| Nova R Wealth, Inc. | 154,617 | $6M | — | −33.0% |
| WELLS FARGO & COMPANY/MN | 152,927 | $6M | — | −1.2% |
| Karpus Management, Inc. | 141,442 | $5M | — | −0.2% |
| Invesco Ltd. | 134,652 | $5M | — | −29.8% |
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 XBMEX: 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 XBMEX.
