OTC · CIK 1684505 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.40Day +1.27%1Y +58.4%Off 52W high −43.5%Vol (1Y) 77.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 915 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XTRAF is not in the screener universe.
| YTD−19.0% |
| 1Y+58.4% |
| 3Y−35.9% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-29 · series begins 2022-12-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)77.9% |
| Ann. volatility (3Y)67.5% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−52.1% |
| Max drawdown (3Y)−63.1% |
| Beta (3Y vs SPY)1.94 |
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 |
|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 574,600 | $189,937 | — | 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 XTRAF.
