· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.95Day +0.04%1Y +8.0%Off 52W high +0.0%Vol (1Y) 6.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for XSORX.
XSORX is not in the screener universe.
| YTD+2.4% |
| 1Y+8.0% |
| 3Y+14.9% |
| 5Y+12.6% |
| 10Y+36.4% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.6% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−11.1% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| DKM Wealth Management, Inc. | 301,449 | $14M | — | +2.2% |
| D.A. DAVIDSON & CO. | 169,289 | $8M | — | −0.4% |
| DIVERSIFIED MANAGEMENT INC | 117,969 | $5M | — | +1.0% |
| MORGAN STANLEY | 90,319 | $4M | — | −1.8% |
| Mesirow Financial Investment Management, Inc. | 75,349 | $3M | — | +99.6% |
| FIRST TRUST ADVISORS LP | 74,530 | $3M | — | +4.4% |
| WELLS FARGO & COMPANY/MN | 68,318 | $3M | — | +12.3% |
| Hara Capital LLC | 64,739 | $3M | — | −28.4% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XSORX.
