· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.97Day +3.54%1Y +5.4%Off 52W high −6.9%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,335 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.
XDQQ is not in the screener universe.
| YTD−4.0% |
| 1Y+5.4% |
| 3Y+46.9% |
| 5Y+32.9% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-30 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 153,126 | $6M | — | −1.2% |
| Cetera Investment Advisers | 109,322 | $4M | — | +0.6% |
| Orion Porfolio Solutions, LLC | 87,795 | $3M | — | +2.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,640 | $3M | — | −1.1% |
| Welch Financial Planning, LLC | 84,999 | $3M | — | +2.8% |
| Atria Investments, Inc | 58,270 | $2M | — | +10.5% |
| CWM, LLC | 51,564 | $2M | — | −10.1% |
| Brookstone Capital Management | 44,891 | $2M | — | +11.0% |
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. % of shares outstanding is not shown for XDQQ: 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 XDQQ.
