· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.98Day −1.34%1Y +7.6%Off 52W high −5.9%Vol (1Y) 9.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 700 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.
XRLX is not in the screener universe.
| YTD+2.2% |
| 1Y+7.6% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-29 · series begins 2023-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| One Capital Management, LLC | 298,178 | $13M | — | −2.7% |
| GTS SECURITIES LLC | 18,391 | $822,151 | — | −6.3% |
| Atria Investments, Inc | 8,289 | $370,534 | — | −9.1% |
| Creative Planning | 6,719 | $300,378 | — | +2.7% |
| Glass Jacobson Investment Advisors llc | 1,928 | $86,210 | — | +2.7% |
| Geneos Wealth Management Inc. | 800 | $35,760 | — | +0.0% |
| Steward Partners Investment Advisory, LLC | 1 | $45 | — | +0.0% |
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 XRLX.
