· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.53Day −0.49%1Y +10.3%Off 52W high −0.6%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,206 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.
XBOC is not in the screener universe.
| YTD+5.9% |
| 1Y+10.3% |
| 3Y+37.1% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)8.6% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.41 |
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 | 187,611 | $6M | — | −0.2% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 111,006 | $4M | — | +0.4% |
| OSAIC HOLDINGS, INC. | 110,557 | $4M | — | −5.0% |
| HighTower Advisors, LLC | 103,045 | $3M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,939 | $2M | — | −28.9% |
| Brookwood Investment Group LLC | 50,304 | $2M | — | +3.9% |
| CROSSPOINT FINANCIAL, LLC | 43,466 | $1M | — | +0.0% |
| Advisory Services Network, LLC | 36,296 | $1M | — | −0.2% |
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 XBOC.
