· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $60.13Day +2.54%1Y +12.4%Off 52W high −7.2%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
XLG is not in the screener universe.
| YTD+1.8% |
| 1Y+12.4% |
| 3Y+70.5% |
| 5Y+88.2% |
| Since incept. (ann.)+17.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−20.7% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 10.0M | $545M | — | −13.5% |
| MORGAN STANLEY | 6.5M | $355M | — | −6.8% |
| WELLS FARGO & COMPANY/MN | 3.5M | $191M | — | −8.0% |
| BANK OF AMERICA CORP /DE/ | 3.2M | $176M | — | −27.4% |
| RAYMOND JAMES FINANCIAL INC | 2.9M | $156M | — | +4.6% |
| OSAIC HOLDINGS, INC. | 2.7M | $147M | — | −4.9% |
| Principle Wealth Partners LLC | 2.6M | $139M | — | +3.5% |
| Johnson Financial Group, Inc. | 2.1M | $113M | — | +2.7% |
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. % of shares outstanding is not shown for XLG: 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 XLG.
