· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.78Day −0.76%1Y +7.2%Off 52W high −6.5%Vol (1Y) 14.1%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 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 XNIEX.
XNIEX is not in the screener universe.
| YTD+4.9% |
| 1Y+7.2% |
| 3Y+19.4% |
| 5Y−0.4% |
| 10Y+55.8% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.1% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 951,188 | $22M | — | −1.1% |
| Advisors Asset Management, Inc. | 681,713 | $16M | — | −21.0% |
| ROYAL BANK OF CANADA | 575,167 | $13M | — | +0.7% |
| MORGAN STANLEY | 521,689 | $12M | — | −2.3% |
| RAYMOND JAMES FINANCIAL INC | 520,153 | $12M | — | +12.8% |
| GUGGENHEIM CAPITAL LLC | 463,240 | $11M | — | −3.3% |
| Saba Capital Management, L.P. | 361,316 | $8M | — | +21.2% |
| LPL Financial LLC | 290,709 | $7M | — | +7.7% |
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 is not shown for XNIEX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XNIEX.
