· Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $11.11Day +0.00%1Y +7.1%Off 52W high −2.0%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,448 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 XBNYX.
XBNYX is not in the screener universe.
| YTD−0.1% |
| 1Y+7.1% |
| 3Y−7.6% |
| 5Y−24.3% |
| 10Y−14.3% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)2.06 |
| Sharpe (3Y)−0.23 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 16,853 | $161,786 | — | +2.1% |
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 XBNYX.
