· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.49Day −2.30%1Y +11.2%Off 52W high −10.1%Vol (1Y) 15.1%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XCOR is not in the screener universe.
| YTD+2.7% |
| 1Y+11.2% |
| 3Y+58.4% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-29 · series begins 2022-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| One Capital Management, LLC | 628,924 | $48M | — | −2.2% |
| GTS SECURITIES LLC | 29,034 | $2M | — | +12.0% |
| Creative Planning | 13,490 | $1M | — | +0.0% |
| AlTi Global, Inc. | 7,303 | $559,782 | — | +0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,905 | $375,957 | — | new |
| Element Wealth, LLC | 4,804 | $368,235 | — | −1.0% |
| AIMZ Investment Advisors, LLC | 3,259 | $249,795 | — | +0.0% |
| HighTower Advisors, LLC | 2,735 | $209,681 | — | new |
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 XCOR.
