· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.43Day −0.91%1Y +1.2%Off 52W high −6.5%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 964 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XTEN is not in the screener universe.
| YTD−1.8% |
| 1Y+1.2% |
| 3Y+5.6% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)8.6% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−9.4% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3.0M | $138M | — | +8.2% |
| Prime Capital Investment Advisors, LLC | 2.0M | $91M | — | +35.4% |
| JPMORGAN CHASE & CO | 1.7M | $76M | — | +11.7% |
| OneDigital Investment Advisors LLC | 1.5M | $71M | — | −0.5% |
| Gradient Investments LLC | 858,750 | $39M | — | +16.2% |
| BANK OF AMERICA CORP /DE/ | 815,133 | $37M | — | +13.3% |
| Virtue Capital Management, LLC | 602,802 | $28M | — | new |
| Northland Capital Management LLC | 566,174 | $26M | — | 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. % 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 XTEN.
