· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $86.96Day +2.56%1Y +27.6%Off 52W high −7.2%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XSMO is not in the screener universe.
| YTD+21.1% |
| 1Y+27.6% |
| 3Y+74.2% |
| 5Y+72.0% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)21.4% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)1.14 |
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 | 2.3M | $172M | — | +4.1% |
| OSAIC HOLDINGS, INC. | 1.9M | $143M | — | +8.7% |
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $130M | — | +5.3% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $85M | — | −8.9% |
| MORGAN STANLEY | 906,214 | $69M | — | −3.9% |
| Cetera Investment Advisers | 870,093 | $66M | — | +7.3% |
| WELLS FARGO & COMPANY/MN | 840,309 | $64M | — | +0.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 609,649 | $46M | — | +4.8% |
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 XSMO: 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 XSMO.
