· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $149.65Day −3.57%1Y +14.4%Off 52W high −14.0%Vol (1Y) 20.8%
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.
XMMO is not in the screener universe.
| YTD+8.4% |
| 1Y+14.4% |
| 3Y+84.0% |
| 5Y+82.6% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.8% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)1.20 |
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 | 3.7M | $537M | — | +6.5% |
| MORGAN STANLEY | 2.0M | $290M | — | +8.3% |
| Cetera Investment Advisers | 1.4M | $198M | — | +9.2% |
| WELLS FARGO & COMPANY/MN | 1.2M | $172M | — | +11.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $169M | — | +25.6% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $163M | — | +33.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1.1M | $154M | — | +184.3% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 944,456 | $137M | — | −13.2% |
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 XMMO.
