· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.88Day +0.02%1Y +3.1%Off 52W high −1.6%Vol (1Y) 1.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 967 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.
XTWO is not in the screener universe.
| YTD+0.7% |
| 1Y+3.1% |
| 3Y+13.4% |
| Since incept. (ann.)+3.7% |
Total return through 2026-07-30 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.6% |
| Ann. volatility (3Y)1.9% |
| Sharpe (1Y)1.91 |
| Sharpe (3Y)2.27 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−1.2% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Focus Partners Wealth | 311,433 | $15M | — | +0.6% |
| Nemes Rush Group LLC | 297,279 | $15M | — | +25.6% |
| Thrivent Financial for Lutherans | 247,282 | $12M | — | +0.7% |
| Legacy CG, LLC | 192,218 | $9M | — | −12.5% |
| ARVEST INVESTMENTS, INC. | 122,040 | $6M | — | new |
| BANK OF AMERICA CORP /DE/ | 76,857 | $4M | — | +12.6% |
| Lido Advisors, LLC | 71,149 | $4M | — | −0.9% |
| STAR Financial Bank | 63,533 | $3M | — | −69.7% |
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. % of shares outstanding is not shown for XTWO: 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 XTWO.
