· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.61Day +0.28%1Y +3.3%Off 52W high −8.7%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 698 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.
XFLX is not in the screener universe.
| YTD+1.1% |
| 1Y+3.3% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2023-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−6.5% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| One Capital Management, LLC | 1.9M | $42M | — | +107.9% |
| ROYAL BANK OF CANADA | 9,438 | $210,000 | — | +75.8% |
| UBS Group AG | 100 | $2,227 | — | −83.2% |
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 is not shown for XFLX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XFLX.
