· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.97Day −1.64%1Y +9.3%Off 52W high −8.1%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,101 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 XGLQX.
XGLQX is not in the screener universe.
| YTD+3.3% |
| 1Y+9.3% |
| 3Y+18.7% |
| 5Y−34.9% |
| 10Y−24.3% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.4% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2.1M | $16M | — | +24.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.2M | $9M | — | −7.6% |
| MORGAN STANLEY | 1.0M | $8M | — | −30.2% |
| Saba Capital Management, L.P. | 932,703 | $7M | — | −7.2% |
| Pathstone Holdings, LLC | 658,661 | $5M | — | +65.4% |
| Verition Fund Management LLC | 438,827 | $3M | — | −9.2% |
| ROYAL BANK OF CANADA | 334,881 | $3M | — | +4.0% |
| Almitas Capital LLC | 330,954 | $2M | — | +2.5% |
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 XGLQX: 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 XGLQX.
