· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $335.90Day +5.70%1Y +40.3%Off 52W high −14.4%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
XNTK is not in the screener universe.
| YTD+21.0% |
| 1Y+40.3% |
| 3Y+128.4% |
| 5Y+116.4% |
| Since incept. (ann.)+23.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−28.1% |
| Beta (3Y vs SPY)1.66 |
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 |
|---|---|---|---|---|
| Auto-Owners Insurance Co | 1.5M | $372M | — | +0.0% |
| LPL Financial LLC | 287,423 | $73M | — | +13.0% |
| WELLS FARGO & COMPANY/MN | 205,186 | $52M | — | +6.1% |
| MORGAN STANLEY | 144,560 | $37M | — | −8.7% |
| AlTi Global, Inc. | 106,824 | $27M | — | +697.7% |
| New Harbor Financial Group, LLC | 105,050 | $27M | — | +6.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,501 | $24M | — | +38.0% |
| BANK OF AMERICA CORP /DE/ | 77,150 | $20M | — | −2.9% |
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 XNTK: 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 XNTK.
