· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $68.70Day −0.43%1Y +63.4%Off 52W high −2.1%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover4.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XPH is not in the screener universe.
| YTD+22.9% |
| 1Y+63.4% |
| 3Y+62.8% |
| 5Y+41.2% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)2.25 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 811,939 | $44M | — | +128.0% |
| CWM, LLC | 726,555 | $39M | — | +363177.5% |
| WELLS FARGO & COMPANY/MN | 404,311 | $22M | — | +95.1% |
| Kingsview Wealth Management, LLC | 295,265 | $16M | — | new |
| MORGAN STANLEY | 287,588 | $16M | — | +103.6% |
| ENVESTNET ASSET MANAGEMENT INC | 271,248 | $15M | — | +9.9% |
| FIRST CITIZENS BANK & TRUST CO | 187,397 | $10M | — | +0.7% |
| Envestnet Portfolio Solutions, Inc. | 171,479 | $9M | — | −2.2% |
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 XPH.
