· Prices AT CLOSE 2026-07-17 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $10.49Day +0.00%1Y +4.1%Off 52W high −3.0%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,444 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 XNOMX.
XNOMX is not in the screener universe.
| YTD−1.5% |
| 1Y+4.1% |
| 3Y−9.5% |
| 5Y−23.8% |
| 10Y−13.3% |
| Since incept. (ann.)−1.5% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)−0.48 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 126,274 | $1M | — | +16.0% |
| Krilogy Financial LLC | 27,800 | $310,804 | — | +0.0% |
| ALEXANDER LABRUNERIE & CO., INC. | 24,779 | $262,162 | — | +108.2% |
| RAYMOND JAMES FINANCIAL INC | 21,855 | $231,229 | — | +2.2% |
| MORGAN STANLEY | 19,194 | $203,078 | — | +30.1% |
| Focus Partners Wealth | 17,655 | $186,795 | — | +0.0% |
| SMITH, MOORE & CO. | 15,866 | $167,857 | — | −16.2% |
| Walker Asset Management, LLC | 12,375 | $130,928 | — | +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 XNOMX.
