· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.86Day −0.30%1Y +1.5%Off 52W high −8.9%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,042 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XCCC is not in the screener universe.
| YTD−1.1% |
| 1Y+1.5% |
| 3Y+28.3% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2022-05-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)0.31 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−11.0% |
| 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 |
|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1.1M | $39M | — | new |
| State of New Jersey Common Pension Fund D | 300,000 | $11M | — | +100.0% |
| Invesco Ltd. | 241,000 | $9M | — | +52.5% |
| CacheTech Inc. | 226,306 | $8M | — | +7.3% |
| Adams Wealth Management | 216,506 | $8M | — | +6.1% |
| Sound Income Strategies, LLC | 188,325 | $7M | — | +23.7% |
| JANE STREET GROUP, LLC | 175,621 | $6M | — | −11.5% |
| Stadion Money Management, LLC | 168,172 | $6M | — | +5.7% |
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 XCCC.
