· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.76Day +1.63%1Y +14.4%Off 52W high −4.4%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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.
XLSR is not in the screener universe.
| YTD+2.5% |
| 1Y+14.4% |
| 3Y+46.0% |
| 5Y+56.3% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)1.00 |
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 | 4.4M | $252M | — | −6.8% |
| Envestnet Portfolio Solutions, Inc. | 2.2M | $130M | — | +10.1% |
| ENVESTNET ASSET MANAGEMENT INC | 2.2M | $129M | — | +16.5% |
| PARK AVENUE SECURITIES LLC | 503,048 | $29M | — | +3.4% |
| Hibernia Wealth Partners, LLC | 414,574 | $24M | — | −1.5% |
| Cerity Partners LLC | 389,682 | $23M | — | new |
| LANDMARK WEALTH MANAGEMENT, INC. | 290,312 | $17M | — | +7.0% |
| Mariner, LLC | 277,050 | $16M | — | −3.3% |
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 XLSR: 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 XLSR.
