· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $97.58Day −3.81%1Y +30.3%Off 52W high −28.1%Vol (1Y) 36.4%
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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XME is not in the screener universe.
| YTD−5.7% |
| 1Y+30.3% |
| 3Y+84.3% |
| 5Y+124.7% |
| Since incept. (ann.)+29.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.4% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−26.5% |
| Max drawdown (3Y)−30.5% |
| Beta (3Y vs SPY)1.28 |
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/ | 7.6M | $819M | — | +302.8% |
| MORGAN STANLEY | 2.7M | $290M | — | +9.1% |
| GOLDMAN SACHS GROUP INC | 1.2M | $126M | — | +0.9% |
| D. E. Shaw & Co., Inc. | 902,693 | $97M | — | +620.4% |
| Migdal Insurance & Financial Holdings Ltd. | 830,230 | $90M | — | new |
| Harel Insurance Investments & Financial Services Ltd. | 814,000 | $88M | — | −11.7% |
| MEITAV INVESTMENT HOUSE LTD | 736,863 | $80M | — | −12.2% |
| LPL Financial LLC | 722,429 | $78M | — | +18.7% |
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.
No reported quarters on file for XME.
