· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.44Day −0.02%1Y +6.2%Off 52W high −0.7%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 711 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 cover3.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XISE is not in the screener universe.
| YTD+3.7% |
| 1Y+6.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-28 · series begins 2023-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.8% |
| Sharpe (1Y)2.09 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−1.9% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.15 |
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 |
|---|---|---|---|---|
| Triad Wealth Partners, LLC | 146,291 | $4M | — | −76.7% |
| Advisory Resource Group | 139,824 | $4M | — | −0.8% |
| STEPHENS INC /AR/ | 105,253 | $3M | — | +10.5% |
| Advisory Services Network, LLC | 62,227 | $2M | — | +1.1% |
| Cetera Investment Advisers | 48,513 | $1M | — | −14.1% |
| Mariner, LLC | 37,431 | $1M | — | −4.3% |
| Kestra Advisory Services, LLC | 35,413 | $1M | — | −6.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,507 | $884,307 | — | +223.7% |
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 XISE.
