· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.10Day −1.47%1Y +27.6%Off 52W high −3.6%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XJR is not in the screener universe.
| YTD+20.4% |
| 1Y+27.6% |
| 3Y+43.7% |
| 5Y+39.4% |
| Since incept. (ann.)+7.0% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−27.1% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 96,340 | $4M | — | new |
| Focus Partners Wealth | 92,521 | $4M | — | +0.4% |
| BAILARD, INC. | 78,189 | $3M | — | +13.6% |
| LPL Financial LLC | 59,977 | $3M | — | +10.7% |
| FRANKLIN RESOURCES INC | 55,782 | $2M | — | +0.0% |
| Invera Wealth Advisors, LLC | 53,875 | $2M | — | new |
| Highland Financial Advisors, LLC | 51,192 | $2M | — | +11.0% |
| Biltmore Family Office, LLC | 32,000 | $1M | — | +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 XJR: 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 XJR.
