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SPZCOXDIVData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $30.24Day +1.53%1Y +18.3%Off 52W high −2.4%Vol (1Y) 12.8%

Price2025-07-10 → 2026-07-30

XDIV close: $25.3 on 2025-07-10 to $30.2 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 1y shown of 656 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover3.8d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

XDIV is not in the screener universe.

Trailing returns

YTD+9.0%

1Y+18.3%

3Y+19.7%

5Y−69.5%

Since incept. (ann.)−12.1%

Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)12.8%

Ann. volatility (3Y)12.6%

Sharpe (1Y)1.40

Sharpe (3Y)1.46

Max drawdown (1Y)−9.2%

Max drawdown (3Y)−9.2%

Beta (3Y vs SPY)0.97

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
Joel Isaacson & Co., LLC	58,694	$2M	—	+0.0%
Code Waechter LLC	13,233	$351,071	—	+0.0%
Focus Financial Network, Inc.	9,067	$240,548	—	new
OSAIC HOLDINGS, INC.	1,356	$35,973	—	+69.5%

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 XDIV: 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.

Latest reported quarters

No reported quarters on file for XDIV.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.