· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.44Day +0.38%1Y +10.8%Off 52W high −1.8%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 XEXGX.
XEXGX is not in the screener universe.
| YTD+4.2% |
| 1Y+10.8% |
| 3Y+18.5% |
| 5Y+7.6% |
| 10Y+19.9% |
| Since incept. (ann.)+0.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.73 |
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 | 23.5M | $203M | — | −2.9% |
| LPL Financial LLC | 3.8M | $33M | — | +0.6% |
| Invesco Ltd. | 3.7M | $32M | — | +0.6% |
| BANK OF AMERICA CORP /DE/ | 2.7M | $23M | — | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 2.2M | $19M | — | +5.4% |
| WELLS FARGO & COMPANY/MN | 1.4M | $12M | — | +12.1% |
| Janney Montgomery Scott LLC | 1.4M | $12M | — | +4.3% |
| ROYAL BANK OF CANADA | 1.4M | $12M | — | −1.3% |
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 XEXGX.
