· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $46.27Day −2.96%1Y +39.9%Off 52W high −16.5%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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.
XCEM is not in the screener universe.
| YTD+20.6% |
| 1Y+39.9% |
| 3Y+67.4% |
| 5Y+57.6% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.4M | $140M | — | +10.2% |
| MORGAN STANLEY | 3.2M | $129M | — | +12.9% |
| Boulay Financial Advisors, LLC | 2.6M | $105M | — | new |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.5M | $59M | — | +0.8% |
| LPL Financial LLC | 1.3M | $55M | — | +34.1% |
| Hennion & Walsh Asset Management, Inc. | 959,842 | $39M | — | +43.6% |
| RAYMOND JAMES FINANCIAL INC | 950,394 | $39M | — | +3.9% |
| Marotta Asset Management | 872,063 | $36M | — | −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 XCEM.
