· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $39.76Day +0.06%1Y +10.6%Off 52W high −0.2%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 667 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.
XNOV is not in the screener universe.
| YTD+5.0% |
| 1Y+10.6% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-28 · series begins 2023-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)6.8% |
| Sharpe (1Y)2.34 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−3.6% |
| Max drawdown (3Y)−10.0% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 62,419 | $2M | — | +2.0% |
| Key Client Fiduciary Advisors, LLC | 50,118 | $2M | — | −20.6% |
| OLD MISSION CAPITAL LLC | 46,531 | $2M | — | +67.8% |
| OSAIC HOLDINGS, INC. | 42,788 | $2M | — | +1.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,393 | $2M | — | −3.1% |
| Aptus Capital Advisors, LLC | 28,300 | $1M | — | +0.0% |
| Financial Guidance Group, Inc. | 28,300 | $1M | — | +0.0% |
| Diligent Investors, LLC | 19,750 | $738,626 | — | +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 XNOV.
