· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.43Day +0.04%1Y +4.5%Off 52W high +0.0%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,100 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 XRNPX.
XRNPX is not in the screener universe.
| YTD+8.7% |
| 1Y+4.5% |
| 3Y+10.2% |
| 5Y−13.8% |
| 10Y−0.7% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.35 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1.3M | $25M | — | +2.7% |
| MORGAN STANLEY | 1.2M | $23M | — | −13.4% |
| LPL Financial LLC | 743,010 | $15M | — | −1.4% |
| AMERIPRISE FINANCIAL INC | 689,438 | $14M | — | −17.4% |
| WELLS FARGO & COMPANY/MN | 678,179 | $13M | — | −1.1% |
| BANK OF AMERICA CORP /DE/ | 600,823 | $12M | — | +9.4% |
| XML Financial, LLC | 561,075 | $11M | — | +34.5% |
| RAYMOND JAMES FINANCIAL INC | 318,964 | $6M | — | +12.4% |
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 XRNPX.
