· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.15Day +0.71%1Y +7.6%Off 52W high −0.4%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 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 cover11.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XMAY is not in the screener universe.
| YTD+3.7% |
| 1Y+7.6% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-30 · series begins 2024-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)7.4% |
| Sharpe (1Y)1.92 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 92,297 | $3M | — | +4.9% |
| OLD MISSION CAPITAL LLC | 48,764 | $2M | — | +221.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,534 | $2M | — | +657.6% |
| First Heartland Consultants, Inc. | 19,614 | $685,639 | — | −12.1% |
| Clear Creek Financial Management, LLC | 18,826 | $658,093 | — | −64.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,624 | $651,033 | — | −49.3% |
| LPL Financial LLC | 18,373 | $642,258 | — | +3.8% |
| Foundations Investment Advisors, LLC | 18,032 | $630,337 | — | −0.3% |
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 XMAY: 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 XMAY.
