· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.02Day +0.07%1Y +4.0%Off 52W high −2.6%Vol (1Y) 5.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 1,678 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 XRMMX.
XRMMX is not in the screener universe.
| YTD−0.6% |
| 1Y+4.0% |
| 3Y−8.2% |
| 5Y−24.9% |
| Since incept. (ann.)−3.3% |
Total return through 2026-07-29 · series begins 2019-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.4% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)−0.43 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 431,397 | $6M | — | +9.3% |
| WELLS FARGO & COMPANY/MN | 395,336 | $5M | — | −0.8% |
| ROYAL BANK OF CANADA | 239,842 | $3M | — | −0.3% |
| MORGAN STANLEY | 229,863 | $3M | — | −28.1% |
| Advisors Asset Management, Inc. | 226,459 | $3M | — | −0.9% |
| U.S. Capital Wealth Advisors, LLC | 179,728 | $2M | — | +8.3% |
| UBS Group AG | 168,540 | $2M | — | +5.4% |
| ProVise Management Group, LLC | 167,888 | $2M | — | −0.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XRMMX.
