· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.55Day +0.73%1Y +17.6%Off 52W high −0.3%Vol (1Y) 4.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,335 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 2026-06-30.
XTAP is not in the screener universe.
| YTD+11.9% |
| 1Y+17.6% |
| 3Y+58.2% |
| 5Y+65.9% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.8% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)3.42 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 278,448 | $12M | — | −0.0% |
| Millington Financial Advisors, LLC | 36,840 | $2M | — | −7.3% |
| OLD MISSION CAPITAL LLC | 25,675 | $1M | — | −22.7% |
| VESTIA PERSONAL WEALTH ADVISORS | 12,173 | $503,536 | — | +0.0% |
| Foundations Investment Advisors, LLC | 5,758 | $238,180 | — | −4.3% |
| Sunbelt Securities, Inc. | 4,656 | $192,595 | — | +0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,399 | $99,235 | — | −6.2% |
| Arax Advisory Partners | 1,861 | $76,981 | — | −22.2% |
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 XTAP: 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 XTAP.
