· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $17.21Day −0.41%1Y −0.5%Off 52W high −3.8%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,106 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 XFFCX.
XFFCX is not in the screener universe.
| YTD−2.5% |
| 1Y−0.5% |
| 3Y+13.6% |
| 5Y−14.9% |
| 10Y+11.6% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)−0.12 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 1.2M | $19M | — | −0.3% |
| WELLS FARGO & COMPANY/MN | 926,383 | $14M | — | −2.1% |
| SIT INVESTMENT ASSOCIATES INC | 721,724 | $11M | — | +44.1% |
| Invesco Ltd. | 678,373 | $11M | — | −4.1% |
| MORGAN STANLEY | 674,494 | $10M | — | +19.7% |
| COHEN & STEERS, INC. | 587,296 | $9M | — | +2.6% |
| Hennion & Walsh Asset Management, Inc. | 424,778 | $7M | — | +15.0% |
| BANK OF AMERICA CORP /DE/ | 372,868 | $6M | — | −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 XFFCX.
