· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.20Day −0.19%1Y +1.9%Off 52W high −4.0%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 966 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 2026-07-15.
XFIV is not in the screener universe.
| YTD−0.7% |
| 1Y+1.9% |
| 3Y+11.8% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-29 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.5% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 1.5M | $73M | — | +18.3% |
| Municipal Employees' Retirement System of Michigan | 1.3M | $66M | — | +89.3% |
| WELLS FARGO & COMPANY/MN | 971,825 | $48M | — | −1.8% |
| Kestra Investment Management, LLC | 639,942 | $31M | — | new |
| Donoghue Forlines LLC | 542,573 | $27M | — | −18.3% |
| BANK OF AMERICA CORP /DE/ | 421,177 | $21M | — | +26.3% |
| AE Wealth Management LLC | 416,393 | $20M | — | +22.2% |
| Capital Investment Counsel, LLC | 403,041 | $20M | — | +35.4% |
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.
No reported quarters on file for XFIV.
