· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $11.30Day −1.57%1Y +25.2%Off 52W high −20.1%Vol (1Y) 20.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 722 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.
XOMO is not in the screener universe.
| YTD+17.1% |
| 1Y+25.2% |
| Since incept. (ann.)+6.9% |
Total return through 2026-07-27 · series begins 2023-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.8% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)−0.23 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 21,330 | $293,288 | — | new |
| ZEGA Investments, LLC | 17,856 | $245,522 | — | new |
| Steward Partners Investment Advisory, LLC | 3,203 | $44,044 | — | +26.4% |
| FINANCIAL CONSULATE, INC | 100 | $1,375 | — | new |
| FMR LLC | 11 | $151 | — | new |
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 XOMO.
