· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $36.35Day +0.18%1Y +13.8%Off 52W high −0.3%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,205 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.
XTOC is not in the screener universe.
| YTD+8.6% |
| 1Y+13.8% |
| 3Y+49.4% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-28 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Welch Financial Planning, LLC | 46,990 | $2M | — | +3.7% |
| Millington Financial Advisors, LLC | 34,923 | $1M | — | −3.8% |
| OSAIC HOLDINGS, INC. | 27,353 | $885,687 | — | −3.9% |
| Sunbelt Securities, Inc. | 23,231 | $752,289 | — | −1.7% |
| First Commonwealth Financial Corp /PA/ | 22,605 | $732,007 | — | +3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,438 | $629,451 | — | new |
| Wood Tarver Financial Group, LLC | 12,050 | $390,000 | — | +0.0% |
| Foundations Investment Advisors, LLC | 9,396 | $304,266 | — | −0.0% |
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 XTOC.
