· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $40.85Day +0.20%1Y +8.6%Off 52W high −0.6%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 751 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XJUL is not in the screener universe.
| YTD+4.5% |
| 1Y+8.6% |
| 3Y+32.0% |
| Since incept. (ann.)+9.8% |
Total return through 2026-07-28 · series begins 2023-07-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)2.00 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−9.1% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 207,067 | $8M | — | +492.9% |
| Cetera Investment Advisers | 132,330 | $5M | — | +235.9% |
| OSAIC HOLDINGS, INC. | 121,495 | $5M | — | −2.0% |
| Kestra Advisory Services, LLC | 57,883 | $2M | — | +14.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,038 | $2M | — | −58.0% |
| CROSSPOINT FINANCIAL, LLC | 51,200 | $2M | — | −5.2% |
| CreativeOne Wealth, LLC | 36,228 | $1M | — | +75.8% |
| Diligent Investors, LLC | 35,737 | $1M | — | −1.7% |
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 XJUL.
