· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.20Day +0.13%1Y +30.1%Off 52W high −2.0%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 378 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 cover9.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XIDV is not in the screener universe.
| YTD+17.1% |
| 1Y+30.1% |
| Since incept. (ann.)+38.9% |
Total return through 2026-07-29 · series begins 2025-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)2.36 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−12.1% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 700,000 | $25M | — | −17.6% |
| ASSETMARK, INC | 414,078 | $15M | — | −2.4% |
| CITADEL ADVISORS LLC | 196,949 | $7M | — | +304.2% |
| ENVESTNET ASSET MANAGEMENT INC | 104,882 | $4M | — | −4.6% |
| Cetera Investment Advisers | 86,428 | $3M | — | −4.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | $2M | — | −9.2% |
| INVESTED ADVISORS | 10,865 | $394,212 | — | −0.6% |
| Ameritas Advisory Services, LLC | 5,679 | $206,055 | — | 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.
No reported quarters on file for XIDV.
