· 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 $8.48Day +0.00%1Y +5.6%Off 52W high −2.9%Vol (1Y) 5.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,459 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 XCXHX.
XCXHX is not in the screener universe.
| YTD−1.1% |
| 1Y+5.6% |
| 3Y−0.7% |
| 5Y−20.8% |
| 10Y−7.8% |
| 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)5.4% |
| Ann. volatility (3Y)8.2% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | 1.2M | $9M | — | −1.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 576,479 | $5M | — | +14.0% |
| Almitas Capital LLC | 454,829 | $4M | — | −0.0% |
| MORGAN STANLEY | 431,408 | $3M | — | +155.7% |
| BANK OF AMERICA CORP /DE/ | 258,068 | $2M | — | +0.0% |
| Focus Partners Wealth | 242,888 | $2M | — | −10.8% |
| ICON ADVISERS INC/CO | 241,372 | $2M | — | −1.2% |
| Hennion & Walsh Asset Management, Inc. | 141,088 | $1M | — | +25.3% |
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 XCXHX: 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 XCXHX.
