· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.35Day −0.44%1Y +8.9%Off 52W high −0.6%Vol (1Y) 4.6%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 608 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 2026-06-30.
XFEB is not in the screener universe.
| YTD+4.6% |
| 1Y+8.9% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2024-02-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−9.1% |
| Beta (3Y vs SPY)0.35 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 108,458 | $4M | — | +6.3% |
| Americana Partners, LLC | 80,430 | $3M | — | −74.9% |
| Diligent Investors, LLC | 70,359 | $2M | — | +6.8% |
| OSAIC HOLDINGS, INC. | 64,896 | $2M | — | +1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,895 | $2M | — | +44.2% |
| Arkadios Wealth Advisors | 37,849 | $1M | — | +3.4% |
| Kestra Advisory Services, LLC | 36,432 | $1M | — | +17.9% |
| Brookstone Capital Management | 26,771 | $942,481 | — | +11.5% |
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.
No reported quarters on file for XFEB.
