· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $90.58Day −0.90%1Y +15.0%Off 52W high −2.5%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover5.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XRT is not in the screener universe.
| YTD+6.7% |
| 1Y+15.0% |
| 3Y+38.6% |
| 5Y+2.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)22.7% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−25.6% |
| Beta (3Y vs SPY)1.13 |
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 |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.2M | $581M | — | −35.1% |
| MORGAN STANLEY | 5.3M | $428M | — | +190.6% |
| GOLDMAN SACHS GROUP INC | 2.0M | $163M | — | +177.1% |
| UBS Group AG | 1.5M | $120M | — | −6.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.4M | $113M | — | +0.0% |
| CITIGROUP INC | 1.3M | $106M | — | +74.4% |
| MIRAE ASSET SECURITIES (USA) INC. | 1.3M | $105M | — | +0.0% |
| Phoenix Financial Ltd. | 1.3M | $101M | — | 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 XRT: 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 XRT.
