· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $109.67Day +1.87%1Y +3.7%Off 52W high −8.9%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
XLC is not in the screener universe.
| YTD−6.3% |
| 1Y+3.7% |
| 3Y+64.9% |
| 5Y+38.1% |
| Since incept. (ann.)+13.0% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)0.33 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 43.9M | $4.9B | — | −2.1% |
| JPMORGAN CHASE & CO | 11.6M | $1.3B | — | +9.5% |
| MORGAN STANLEY | 7.7M | $854M | — | −2.5% |
| WELLS FARGO & COMPANY/MN | 7.6M | $842M | — | +1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 6.6M | $727M | — | +1.7% |
| RAYMOND JAMES FINANCIAL INC | 5.7M | $631M | — | −1.3% |
| UBS Group AG | 5.4M | $603M | — | +50.4% |
| Focus Partners Wealth | 4.9M | $539M | — | −1.6% |
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 XLC.
