· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.73Day −0.75%1Y +4.9%Off 52W high −11.5%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 944 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XC is not in the screener universe.
| YTD−1.3% |
| 1Y+4.9% |
| 3Y+27.9% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-29 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)0.65 |
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 | 421,348 | $13M | — | new |
| OARSMAN CAPITAL, INC. | 354,790 | $11M | — | +5142.2% |
| Aprio Wealth Management, LLC | 321,683 | $10M | — | +8.4% |
| Clearwater Capital Advisors, LLC | 224,509 | $7M | — | −50.6% |
| Sterling Manor Financial, LLC | 209,878 | $7M | — | new |
| tru Independence LLC | 205,292 | $6M | — | +15.4% |
| LPL Financial LLC | 160,309 | $5M | — | +22.7% |
| Noble Wealth Management PBC | 119,064 | $4M | — | +4.1% |
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 XC.
