· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.44Day −0.59%1Y +15.8%Off 52W high −1.1%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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.
XMLV is not in the screener universe.
| YTD+13.2% |
| 1Y+15.8% |
| 3Y+40.8% |
| 5Y+43.4% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−13.8% |
| Beta (3Y vs SPY)0.50 |
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 | 632,597 | $40M | — | +2.1% |
| Cambridge Investment Research Advisors, Inc. | 477,207 | $30M | — | +0.6% |
| LPL Financial LLC | 459,703 | $29M | — | −31.9% |
| Brookstone Capital Management | 306,429 | $19M | — | +3.4% |
| UBS Group AG | 290,079 | $18M | — | −2.1% |
| DORVAL Corp | 261,731 | $16M | — | +3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 253,941 | $16M | — | +9.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 204,450 | $13M | — | −4.5% |
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.
No reported quarters on file for XMLV.
