· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.52Day −4.50%1Y +34.0%Off 52W high −10.7%Vol (1Y) 23.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,110 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 XCAFX.
XCAFX is not in the screener universe.
| YTD+14.8% |
| 1Y+34.0% |
| 3Y+35.4% |
| 5Y+2.8% |
| 10Y+5.4% |
| Since incept. (ann.)−1.5% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.5% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6.1M | $107M | — | −0.1% |
| LAZARD ASSET MANAGEMENT LLC | 1.9M | $34M | — | −18.6% |
| Allspring Global Investments Holdings, LLC | 1.8M | $32M | — | +10.3% |
| 1607 Capital Partners, LLC | 591,112 | $10M | — | −8.9% |
| Saba Capital Management, L.P. | 526,179 | $9M | — | −17.1% |
| Karpus Management, Inc. | 473,263 | $8M | — | −15.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,222 | $6M | — | −55.9% |
| Matisse Capital | 178,100 | $3M | — | −23.6% |
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 is not shown for XCAFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XCAFX.
