· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.65Day +0.44%1Y +8.9%Off 52W high −0.1%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 962 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XSEP is not in the screener universe.
| YTD+5.3% |
| 1Y+8.9% |
| 3Y+30.8% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2022-09-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)6.5% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−3.5% |
| Max drawdown (3Y)−9.2% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 310,718 | $13M | — | −4.9% |
| OSAIC HOLDINGS, INC. | 245,625 | $10M | — | −5.8% |
| ENVESTNET ASSET MANAGEMENT INC | 220,352 | $9M | — | +102.4% |
| Kestra Advisory Services, LLC | 177,753 | $7M | — | +5.5% |
| Cetera Investment Advisers | 162,906 | $7M | — | +55.2% |
| MML INVESTORS SERVICES, LLC | 77,051 | $3M | — | −44.0% |
| LPL Financial LLC | 59,410 | $2M | — | −9.6% |
| KRAEMATON INVESTMENT ADVISORS, INC | 47,795 | $2M | — | −10.3% |
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 XSEP: 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 XSEP.
