· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.93Day +0.00%1Y +1.8%Off 52W high −5.0%Vol (1Y) 5.8%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,102 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 XEMDX.
XEMDX is not in the screener universe.
| YTD−2.8% |
| 1Y+1.8% |
| 3Y+6.1% |
| 5Y−25.4% |
| 10Y−38.4% |
| Since incept. (ann.)−2.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.8% |
| Ann. volatility (3Y)7.3% |
| Sharpe (1Y)0.36 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.50 |
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 | 9.0M | $88M | — | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 965,834 | $9M | — | +68.0% |
| Pathstone Holdings, LLC | 905,604 | $9M | — | −29.9% |
| LPL Financial LLC | 834,451 | $8M | — | −3.4% |
| Invesco Ltd. | 791,214 | $8M | — | −15.7% |
| Penserra Capital Management LLC | 759,167 | $7M | — | +10.6% |
| WELLS FARGO & COMPANY/MN | 751,013 | $7M | — | −33.1% |
| Allspring Global Investments Holdings, LLC | 532,373 | $5M | — | −42.9% |
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 XEMDX.
