· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.56Day −0.08%1Y −1.5%Off 52W high −12.2%Vol (1Y) 11.2%
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.
XTWY is not in the screener universe.
| YTD−3.8% |
| 1Y−1.5% |
| 3Y−10.7% |
| Since incept. (ann.)−4.3% |
Total return through 2026-07-30 · series begins 2022-09-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)−0.14 |
| Sharpe (3Y)−0.15 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.70 |
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 | 3.3M | $126M | — | +2.0% |
| Valtinson Bruner Financial Planning LLC | 591,669 | $22M | — | +7.2% |
| BANK OF AMERICA CORP /DE/ | 357,168 | $13M | — | +10.6% |
| DUTCH ASSET Corp | 311,606 | $12M | — | +11.1% |
| Advyzon Investment Management, LLC | 118,718 | $4M | — | −2.5% |
| Ausdal Financial Partners, Inc. | 118,066 | $4M | — | +5.7% |
| AE Wealth Management LLC | 104,914 | $4M | — | +22.5% |
| FLOW TRADERS U.S. LLC | 67,831 | $3M | — | 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 is not shown for XTWY: 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 XTWY.
