· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.98Day −0.86%1Y −3.0%Off 52W high −3.3%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,408 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 XRSFX.
XRSFX is not in the screener universe.
| YTD−2.1% |
| 1Y−3.0% |
| 3Y−10.4% |
| 5Y−19.1% |
| Since incept. (ann.)−0.9% |
Total return through 2026-07-29 · series begins 2016-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)−0.96 |
| Sharpe (3Y)−0.88 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Palatine Hill Wealth Management, LLC | 673,256 | $10M | — | +0.0% |
| CSS LLC/IL | 280,459 | $4M | — | −4.9% |
| OSAIC HOLDINGS, INC. | 170,600 | $2M | — | −4.8% |
| Significant Wealth Partners LLC | 120,905 | $2M | — | new |
| ICON ADVISERS INC/CO | 100,986 | $1M | — | −16.0% |
| SIT INVESTMENT ASSOCIATES INC | 98,891 | $1M | — | −23.7% |
| Waverly Advisors, LLC | 87,764 | $1M | — | −5.1% |
| Everstar Asset Management, LLC | 32,016 | $465,833 | — | new |
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 is not shown for XRSFX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XRSFX.
