· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.28Day +0.36%1Y +2.0%Off 52W high −4.8%Vol (1Y) 5.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XNEAX.
XNEAX is not in the screener universe.
| YTD−3.3% |
| 1Y+2.0% |
| 3Y−11.2% |
| 5Y−27.6% |
| 10Y−11.8% |
| Since incept. (ann.)+0.6% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.3% |
| Ann. volatility (3Y)8.1% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)−0.49 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−14.7% |
| Beta (3Y vs SPY)0.54 |
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 | 9.9M | $111M | — | +2.2% |
| GUGGENHEIM CAPITAL LLC | 3.1M | $35M | — | +26.0% |
| RAYMOND JAMES FINANCIAL INC | 3.0M | $34M | — | +15.8% |
| WELLS FARGO & COMPANY/MN | 2.8M | $31M | — | +1.9% |
| Hennion & Walsh Asset Management, Inc. | 1.8M | $20M | — | −0.8% |
| UBS Group AG | 1.7M | $19M | — | −3.4% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $17M | — | −5.7% |
| LPL Financial LLC | 1.4M | $16M | — | +23.7% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XNEAX.
