· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $114.21Day −0.64%1Y +11.1%Off 52W high −1.2%Vol (1Y) 15.1%
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.
XMHQ is not in the screener universe.
| YTD+11.8% |
| 1Y+11.1% |
| 3Y+45.4% |
| 5Y+61.4% |
| Since incept. (ann.)+15.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)18.5% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−24.6% |
| Beta (3Y vs SPY)0.88 |
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 | $459M | — | −3.9% |
| MORGAN STANLEY | 2.4M | $250M | — | +0.1% |
| Cetera Investment Advisers | 1.4M | $145M | — | +7.3% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 1.3M | $132M | — | −8.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $124M | — | +2.9% |
| AMERIPRISE FINANCIAL INC | 1.2M | $121M | — | −1.7% |
| JONES FINANCIAL COMPANIES LLLP | 976,956 | $98M | — | +20.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 945,078 | $98M | — | −1.5% |
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 XMHQ: 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 XMHQ.
