· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.82Day −0.01%1Y +2.4%Off 52W high −2.7%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 966 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 2026-07-15.
XTRE is not in the screener universe.
| YTD+0.1% |
| 1Y+2.4% |
| 3Y+12.9% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)2.8% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−2.0% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | 1.0M | $52M | — | +4.1% |
| Gradient Investments LLC | 915,397 | $45M | — | +18.7% |
| CWM, LLC | 400,947 | $20M | — | +8.7% |
| Nemes Rush Group LLC | 300,166 | $15M | — | +25.5% |
| Advyzon Investment Management, LLC | 153,230 | $8M | — | +54.0% |
| Ausdal Financial Partners, Inc. | 152,486 | $8M | — | +64.4% |
| AE Wealth Management LLC | 148,497 | $7M | — | +9.1% |
| BANK OF AMERICA CORP /DE/ | 99,419 | $5M | — | +2.7% |
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 XTRE.
