· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $78.63Day −0.33%1Y +26.5%Off 52W high −6.6%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,850 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XT is not in the screener universe.
| YTD+13.2% |
| 1Y+26.5% |
| 3Y+48.2% |
| 5Y+37.1% |
| 10Y+257.2% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-28 · series begins 2015-03-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)1.26 |
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 |
|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 32.4M | $2.2B | — | −1.1% |
| LPL Financial LLC | 619,351 | $42M | — | −0.9% |
| AMERIPRISE FINANCIAL INC | 612,314 | $42M | — | −0.1% |
| Baird Financial Group, Inc. | 558,892 | $38M | — | +2.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,373 | $22M | — | +8.5% |
| UBS Group AG | 282,691 | $19M | — | +29.8% |
| BANK OF AMERICA CORP /DE/ | 280,916 | $19M | — | −0.0% |
| Wealthcare Advisory Partners LLC | 255,848 | $17M | — | +1.1% |
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 XT.
