· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $8.97Day +0.79%1Y +8.7%Off 52W high −4.2%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 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 XPGPX.
XPGPX is not in the screener universe.
| YTD+0.6% |
| 1Y+8.7% |
| 3Y+20.9% |
| 5Y−7.6% |
| 10Y+57.1% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 345,951 | $3M | — | +0.0% |
| Shaker Financial Services, LLC | 228,848 | $2M | — | +101.1% |
| LPL Financial LLC | 177,454 | $1M | — | +0.0% |
| GUGGENHEIM CAPITAL LLC | 154,286 | $1M | — | −0.7% |
| MORGAN STANLEY | 142,216 | $1M | — | +8.6% |
| COHEN & STEERS, INC. | 138,801 | $1M | — | +0.0% |
| Kestra Advisory Services, LLC | 90,397 | $753,011 | — | +0.6% |
| UBS Group AG | 80,000 | $666,400 | — | −0.6% |
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 XPGPX.
