· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $13.40Day −0.15%1Y +7.6%Off 52W high −5.5%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 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 XFOFX.
XFOFX is not in the screener universe.
| YTD+1.5% |
| 1Y+7.6% |
| 3Y+23.3% |
| 5Y−3.5% |
| 10Y+9.2% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.68 |
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 | 1.4M | $18M | — | −1.8% |
| LPL Financial LLC | 632,871 | $8M | — | −31.0% |
| BANK OF AMERICA CORP /DE/ | 551,868 | $7M | — | +1.8% |
| RAYMOND JAMES FINANCIAL INC | 359,854 | $5M | — | −2.8% |
| WELLS FARGO & COMPANY/MN | 317,567 | $4M | — | −3.2% |
| UBS Group AG | 251,425 | $3M | — | +0.7% |
| ROYAL BANK OF CANADA | 233,633 | $3M | — | −8.7% |
| OSAIC HOLDINGS, INC. | 230,483 | $3M | — | +120.0% |
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.
No reported quarters on file for XFOFX.
