· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $182.57Day +1.36%1Y −4.8%Off 52W high −11.3%Vol (1Y) 30.0%
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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XSW is not in the screener universe.
| YTD−2.4% |
| 1Y−4.8% |
| 3Y+28.7% |
| 5Y+6.6% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.0% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)−0.05 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−33.8% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| CWM, LLC | 442,316 | $63M | — | new |
| MORGAN STANLEY | 244,439 | $35M | — | +32.0% |
| Kingsview Wealth Management, LLC | 107,185 | $15M | — | new |
| LPL Financial LLC | 100,465 | $14M | — | −14.9% |
| McGuire Investment Group, LLC | 66,286 | $9M | — | −0.6% |
| BANK OF AMERICA CORP /DE/ | 65,439 | $9M | — | −83.1% |
| UBS Group AG | 40,944 | $6M | — | +4.9% |
| Thrivent Financial for Lutherans | 39,439 | $6M | — | new |
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 XSW.
