· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $107.84Day +3.08%1Y +61.2%Off 52W high −20.3%Vol (1Y) 30.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XES is not in the screener universe.
| YTD+32.3% |
| 1Y+61.2% |
| 3Y+19.1% |
| 5Y+114.2% |
| Since incept. (ann.)+21.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.8% |
| Ann. volatility (3Y)33.2% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−45.9% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| New Harbor Financial Group, LLC | 366,483 | $43M | — | +0.2% |
| MORGAN STANLEY | 242,470 | $28M | — | +34.6% |
| GOLDMAN SACHS GROUP INC | 116,248 | $14M | — | −6.7% |
| RAYMOND JAMES FINANCIAL INC | 97,417 | $11M | — | −61.6% |
| WELLS FARGO & COMPANY/MN | 77,948 | $9M | — | +109.9% |
| Black Swift Group, LLC | 68,620 | $8M | — | −5.4% |
| TWO SIGMA INVESTMENTS, LP | 68,190 | $8M | — | new |
| LPL Financial LLC | 67,142 | $8M | — | +3.4% |
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 XES: 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 XES.
