· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.44Day +0.28%1Y +3.8%Off 52W high −3.5%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 933 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 XBMNX.
XBMNX is not in the screener universe.
| YTD−1.2% |
| 1Y+3.8% |
| 3Y−1.1% |
| Since incept. (ann.)+0.5% |
Total return through 2026-07-28 · series begins 2022-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−8.4% |
| Beta (3Y vs SPY)0.35 |
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 | 838,536 | $22M | — | +2.6% |
| Hennion & Walsh Asset Management, Inc. | 131,434 | $3M | — | +86.6% |
| GUGGENHEIM CAPITAL LLC | 125,892 | $3M | — | +54.8% |
| BANK OF AMERICA CORP /DE/ | 122,544 | $3M | — | +6.1% |
| RAYMOND JAMES FINANCIAL INC | 73,663 | $2M | — | +1.5% |
| UBS Group AG | 70,267 | $2M | — | +14.0% |
| WELLS FARGO & COMPANY/MN | 64,896 | $2M | — | −2.8% |
| VAN ECK ASSOCIATES CORP | 34,085 | $884,000 | — | −1.1% |
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 XBMNX.
