· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.17Day +1.60%1Y −4.4%Off 52W high −7.7%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 433 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.
XPAY is not in the screener universe.
| YTD−3.2% |
| 1Y−4.4% |
| Since incept. (ann.)−5.2% |
Price return through 2026-07-30 · series begins 2024-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)−0.28 |
| Sharpe (3Y)−0.25 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−23.0% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 52,302 | $3M | — | new |
| JANE STREET GROUP, LLC | 18,716 | $912,966 | — | +39.9% |
| OLD MISSION CAPITAL LLC | 14,996 | $731,504 | — | new |
| ENTREWEALTH, LLC | 10,000 | $487,800 | — | new |
| Cambridge Investment Research Advisors, Inc. | 7,588 | $370,000 | — | new |
| PLANNING DIRECTIONS INC | 5,752 | $280,604 | — | +35.4% |
| Geneos Wealth Management Inc. | 1,340 | $65,365 | — | +272.2% |
| UBS Group AG | 181 | $8,829 | — | 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. % of shares outstanding is not shown for XPAY: 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 XPAY.
