· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.99Day +0.10%1Y −4.8%Off 52W high −6.3%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,099 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 XEVVX.
XEVVX is not in the screener universe.
| YTD−4.8% |
| 1Y−4.8% |
| 3Y−4.4% |
| 5Y−20.1% |
| 10Y−7.0% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)−1.37 |
| Sharpe (3Y)−0.31 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−7.9% |
| Beta (3Y vs SPY)0.25 |
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 | 9.8M | $93M | — | −1.8% |
| SIT INVESTMENT ASSOCIATES INC | 7.9M | $74M | — | +21.8% |
| AMERIPRISE FINANCIAL INC | 4.8M | $46M | — | +6.8% |
| GUGGENHEIM CAPITAL LLC | 1.8M | $17M | — | +3.3% |
| Invesco Ltd. | 1.7M | $16M | — | +15.3% |
| LPL Financial LLC | 1.1M | $10M | — | −18.3% |
| Chicago Partners Investment Group LLC | 1.1M | $10M | — | +1.3% |
| ROYAL BANK OF CANADA | 995,905 | $9M | — | +2.0% |
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 XEVVX.
