· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.07Day −0.14%1Y −4.3%Off 52W high −5.5%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 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 XEADX.
XEADX is not in the screener universe.
| YTD−3.7% |
| 1Y−4.3% |
| 3Y−1.5% |
| 5Y−17.0% |
| 10Y+14.3% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)−0.95 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−7.0% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.9M | $25M | — | −0.8% |
| SIT INVESTMENT ASSOCIATES INC | 1.7M | $11M | — | +7.1% |
| Pathstone Holdings, LLC | 1.6M | $10M | — | +2.3% |
| Peak Planning Group, LLC | 1.1M | $7M | — | −3.9% |
| Invesco Ltd. | 1.0M | $7M | — | +8.4% |
| GUGGENHEIM CAPITAL LLC | 898,819 | $6M | — | −13.9% |
| COHEN & STEERS, INC. | 864,743 | $6M | — | +0.0% |
| Shaker Financial Services, LLC | 567,595 | $4M | — | −3.3% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XEADX.
