· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.01Day −1.09%1Y +6.1%Off 52W high −12.0%Vol (1Y) 8.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,094 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XCLR is not in the screener universe.
| YTD+0.5% |
| 1Y+6.1% |
| 3Y+38.3% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-29 · series begins 2021-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.7% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−12.5% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 37,226 | $950,175 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 13,856 | $353,676 | — | −25.0% |
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.
No reported quarters on file for XCLR.
