· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.47Day −1.76%1Y −4.7%Off 52W high −15.2%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 476 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.
XOVR is not in the screener universe.
| YTD−8.3% |
| 1Y−4.7% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-29 · series begins 2024-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)25.8% |
| Sharpe (1Y)−0.17 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−24.3% |
| Max drawdown (3Y)−25.6% |
| Beta (3Y vs SPY)1.42 |
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 |
|---|---|---|---|---|
| DRW Securities, LLC | 825,032 | $14M | — | new |
| TWO SIGMA INVESTMENTS, LP | 553,700 | $9M | — | new |
| RAYMOND JAMES FINANCIAL INC | 479,628 | $8M | — | −1.6% |
| MORGAN STANLEY | 476,605 | $8M | — | +29595.0% |
| Balyasny Asset Management L.P. | 448,656 | $8M | — | new |
| LPL Financial LLC | 372,181 | $6M | — | +132.3% |
| NATIONAL BANK OF CANADA /FI/ | 369,499 | $6M | — | +73947.9% |
| Wealth Quarterback LLC | 363,923 | $6M | — | 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 XOVR.
