· 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 $12.61Day +0.00%1Y +4.3%Off 52W high −3.0%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,442 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 XNXJX.
XNXJX is not in the screener universe.
| YTD−1.2% |
| 1Y+4.3% |
| 3Y−7.8% |
| 5Y−22.3% |
| 10Y−6.3% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-17 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)−0.34 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−15.1% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 793,054 | $10M | — | +10.5% |
| MORGAN STANLEY | 760,293 | $9M | — | −2.1% |
| BANK OF AMERICA CORP /DE/ | 447,250 | $6M | — | −2.1% |
| RAYMOND JAMES FINANCIAL INC | 424,986 | $5M | — | +16.3% |
| Cetera Investment Advisers | 346,509 | $4M | — | +2.6% |
| GUGGENHEIM CAPITAL LLC | 333,212 | $4M | — | −15.4% |
| SIT INVESTMENT ASSOCIATES INC | 265,380 | $3M | — | −16.8% |
| WELLS FARGO & COMPANY/MN | 254,979 | $3M | — | −0.7% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XNXJX.
