· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $84.30Day −2.76%1Y +16.3%Off 52W high −16.3%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 947 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.
XNAV is not in the screener universe.
| YTD+4.3% |
| 1Y+16.3% |
| 3Y+53.5% |
| Since incept. (ann.)+17.6% |
Total return through 2026-07-29 · series begins 2022-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| One Capital Management, LLC | 79,840 | $7M | — | −1.4% |
| GTS SECURITIES LLC | 10,904 | $890,562 | — | +113.1% |
| CITADEL ADVISORS LLC | 6,368 | $520,093 | — | new |
| MORGAN STANLEY | 245 | $20,010 | — | +0.0% |
| UBS Group AG | 78 | $6,370 | — | +13.0% |
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 XNAV.
