· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.82Day +0.00%1Y −5.8%Off 52W high −5.8%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,103 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 XEFRX.
XEFRX is not in the screener universe.
| YTD−3.6% |
| 1Y−5.8% |
| 3Y−8.7% |
| 5Y−12.3% |
| 10Y+10.8% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.7% |
| Sharpe (1Y)−2.24 |
| Sharpe (3Y)−0.87 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1.6M | $17M | — | +10.8% |
| Pathstone Holdings, LLC | 881,001 | $9M | — | −26.6% |
| AMERIPRISE FINANCIAL INC | 566,404 | $6M | — | +33.8% |
| Advisors Asset Management, Inc. | 563,320 | $6M | — | +1.8% |
| Invesco Ltd. | 560,262 | $6M | — | −2.3% |
| Logan Stone Capital, LLC | 540,718 | $6M | — | +2.7% |
| MORGAN STANLEY | 499,081 | $5M | — | −47.9% |
| BANK OF AMERICA CORP /DE/ | 481,794 | $5M | — | +8.6% |
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 XEFRX: 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 XEFRX.
