· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $483.04Day +7.48%1Y +79.1%Off 52W high −26.6%Vol (1Y) 44.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XSD is not in the screener universe.
| YTD+50.3% |
| 1Y+79.1% |
| 3Y+112.6% |
| 5Y+156.6% |
| Since incept. (ann.)+27.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.4% |
| Ann. volatility (3Y)40.8% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−30.8% |
| Max drawdown (3Y)−41.2% |
| Beta (3Y vs SPY)2.68 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 247,248 | $81M | — | +1.5% |
| MORGAN STANLEY | 162,655 | $53M | — | +6.1% |
| WELLS FARGO & COMPANY/MN | 86,691 | $28M | — | −0.9% |
| BANK OF AMERICA CORP /DE/ | 81,779 | $27M | — | −1.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,344 | $24M | — | −6.1% |
| RAYMOND JAMES FINANCIAL INC | 70,546 | $23M | — | +76.8% |
| Kingsview Wealth Management, LLC | 53,556 | $17M | — | +116.7% |
| GOLDMAN SACHS GROUP INC | 52,303 | $17M | — | −7.3% |
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 XSD: 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 XSD.
