· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.44Day +0.28%1Y +8.8%Off 52W high −2.1%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,020 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.
XEMD is not in the screener universe.
| YTD+2.5% |
| 1Y+8.8% |
| 3Y+32.8% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2022-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.73 |
| Max drawdown (1Y)−3.5% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 9.5M | $419M | — | +20.5% |
| Municipal Employees' Retirement System of Michigan | 4.7M | $207M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $54M | — | +379.4% |
| ENVESTNET ASSET MANAGEMENT INC | 550,521 | $24M | — | +124.5% |
| Kestra Investment Management, LLC | 504,648 | $22M | — | new |
| ASSETMARK, INC | 435,299 | $19M | — | −0.7% |
| Sound Income Strategies, LLC | 330,080 | $14M | — | +4.3% |
| DORVAL Corp | 315,932 | $14M | — | +64.6% |
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 XEMD: 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 XEMD.
