· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.30Day +0.02%1Y +3.8%Off 52W high −0.2%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 967 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.
XHLF is not in the screener universe.
| YTD+1.9% |
| 1Y+3.8% |
| 3Y+14.3% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)11.74 |
| Sharpe (3Y)12.07 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| POTOMAC FUND MANAGEMENT INC /ADV | 6.4M | $323M | — | −20.7% |
| Carrera Capital Advisors | 2.8M | $142M | — | +13.5% |
| TOTAL INVESTMENT MANAGEMENT INC | 1.8M | $90M | — | −1.5% |
| Tanager Wealth Management LLP | 1.5M | $74M | — | −16.6% |
| a16z Perennial Management, L.P. | 1.4M | $70M | — | +0.0% |
| BANK OF MONTREAL /CAN/ | 968,052 | $49M | — | +99.0% |
| BANK OF AMERICA CORP /DE/ | 946,074 | $48M | — | +9.4% |
| 3EDGE Asset Management, LP | 655,121 | $33M | — | −0.0% |
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. % of shares outstanding is not shown for XHLF: 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 XHLF.
