· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $18.02Day +0.50%1Y +0.1%Off 52W high −6.8%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,105 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XLGIX.
XLGIX is not in the screener universe.
| YTD−2.0% |
| 1Y+0.1% |
| 3Y+1.2% |
| 5Y−15.3% |
| 10Y+26.8% |
| Since incept. (ann.)+1.7% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)0.08 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 462,005 | $7M | — | −4.3% |
| GUGGENHEIM CAPITAL LLC | 195,971 | $3M | — | +5.1% |
| RAYMOND JAMES FINANCIAL INC | 186,362 | $3M | — | −10.2% |
| LPL Financial LLC | 172,424 | $3M | — | +0.4% |
| STIFEL FINANCIAL CORP | 124,169 | $2M | — | +3.3% |
| WELLS FARGO & COMPANY/MN | 122,081 | $2M | — | +18.6% |
| ROYAL BANK OF CANADA | 112,008 | $2M | — | +1.5% |
| OSAIC HOLDINGS, INC. | 96,855 | $2M | — | +64.4% |
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 XLGIX.
