· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.78Day +4.30%1Y −25.2%Off 52W high −39.6%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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.
XNGSY is not in the screener universe.
| YTD−30.0% |
| 1Y−25.2% |
| 3Y−43.3% |
| 5Y−65.5% |
| Since incept. (ann.)−8.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)42.0% |
| Sharpe (1Y)−0.77 |
| Sharpe (3Y)−0.21 |
| Max drawdown (1Y)−43.2% |
| Max drawdown (3Y)−50.6% |
| Beta (3Y vs SPY)−0.17 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 2,833 | $91,763 | — | −7.4% |
| NBC SECURITIES, INC. | 94 | $3,038 | — | +0.0% |
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 XNGSY.
