· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.30Day −2.25%1Y +6.6%Off 52W high −14.3%Vol (1Y) 21.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,277 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.
XPND is not in the screener universe.
| YTD+0.6% |
| 1Y+6.6% |
| 3Y+67.4% |
| 5Y+70.7% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.6% |
| Ann. volatility (3Y)21.9% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)1.31 |
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 |
|---|---|---|---|---|
| Ferguson Shapiro LLC | 530,624 | $17M | — | +12.0% |
| Integrated Wealth Concepts LLC | 184,177 | $6M | — | new |
| OSAIC HOLDINGS, INC. | 84,456 | $3M | — | −6.2% |
| HighTower Advisors, LLC | 36,492 | $1M | — | +1.8% |
| Cambridge Investment Research Advisors, Inc. | 36,052 | $1M | — | +2.7% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,722 | $975,625 | — | −4.6% |
| Harvest Investment Services, LLC | 20,721 | $680,167 | — | +2.4% |
| CITADEL ADVISORS LLC | 15,476 | $508,000 | — | −5.1% |
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 XPND.
