· 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 $15.03Day +0.00%1Y −2.3%Off 52W high −8.5%Vol (1Y) 9.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,442 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 XBXMX.
XBXMX is not in the screener universe.
| YTD−6.6% |
| 1Y−2.3% |
| 3Y+8.4% |
| 5Y+6.6% |
| 10Y+19.4% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.0% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)−0.26 |
| Sharpe (3Y)0.32 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| IFP Advisors, Inc | 18,947 | $284,773 | — | −34.5% |
| PRIVATE TRUST CO NA | 2,000 | $26,520 | — | +0.0% |
| Triumph Capital Management | 0 | $4,941 | — | −100.0% |
| Ameliora Wealth Management Ltd. | 200 | $2,652 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XBXMX.
