· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.35Day +0.00%1Y −8.9%Off 52W high −8.9%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,105 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 XFRAX.
XFRAX is not in the screener universe.
| YTD−6.1% |
| 1Y−8.9% |
| 3Y−13.9% |
| 5Y−14.4% |
| 10Y+1.7% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)−2.53 |
| Sharpe (3Y)−1.40 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1.4M | $16M | — | −8.7% |
| Penserra Capital Management LLC | 965,985 | $11M | — | new |
| BANK OF AMERICA CORP /DE/ | 462,808 | $5M | — | −8.2% |
| Invesco Ltd. | 401,725 | $4M | — | +7.4% |
| Marathon Strategic Advisors, LLC | 392,654 | $4M | — | +6.3% |
| RAYMOND JAMES FINANCIAL INC | 384,245 | $4M | — | +5.5% |
| Edgemoor Investment Advisors, Inc. | 328,384 | $4M | — | +10.9% |
| LOOMIS SAYLES & CO L P | 319,349 | $4M | — | new |
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 XFRAX.
