· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.47Day −0.21%1Y +13.9%Off 52W high −2.7%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XSHD is not in the screener universe.
| YTD+15.9% |
| 1Y+13.9% |
| 3Y+5.9% |
| 5Y−14.1% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.20 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−20.8% |
| Beta (3Y vs SPY)0.69 |
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 | 445,673 | $6M | — | +46.0% |
| Concord Wealth Partners | 178,681 | $2M | — | +21.4% |
| Concord Asset Management, LLC/VA | 177,636 | $2M | — | +20.9% |
| Heartwood Wealth Advisors LLC | 176,273 | $2M | — | +22.4% |
| IHT Wealth Management, LLC | 151,132 | $2M | — | +482.6% |
| COWA, LLC | 73,648 | $966,438 | — | +38.0% |
| Sigma Planning Corp | 55,535 | $728,745 | — | new |
| TWO SIGMA INVESTMENTS, LP | 48,710 | $639,192 | — | +2.1% |
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.
No reported quarters on file for XSHD.
