· Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $4.10Day +0.00%1Y +5.9%Off 52W high −2.4%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,457 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 XCXEX.
XCXEX is not in the screener universe.
| YTD−0.5% |
| 1Y+5.9% |
| 3Y−0.2% |
| 5Y−22.3% |
| 10Y−8.1% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| Almitas Capital LLC | 1.3M | $5M | — | +6.1% |
| UBS Group AG | 1.2M | $4M | — | −3.1% |
| Saba Capital Management, L.P. | 1.1M | $4M | — | −7.8% |
| BANK OF AMERICA CORP /DE/ | 1.0M | $4M | — | +0.4% |
| Pathstone Holdings, LLC | 999,681 | $4M | — | +14.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 922,762 | $3M | — | −2.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 665,235 | $2M | — | +0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 644,863 | $2M | — | +11.2% |
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 XCXEX: 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 XCXEX.
