· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.76Day −0.69%1Y +30.6%Off 52W high −1.1%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 378 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XUDV is not in the screener universe.
| YTD+25.8% |
| 1Y+30.6% |
| Since incept. (ann.)+22.6% |
Total return through 2026-07-29 · series begins 2025-01-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−16.0% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| ASSETMARK, INC | 801,912 | $23M | — | −0.9% |
| FRANKLIN RESOURCES INC | 590,000 | $17M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 197,776 | $6M | — | −3.9% |
| Cetera Investment Advisers | 165,734 | $5M | — | −4.2% |
| RAYMOND JAMES FINANCIAL INC | 64,480 | $2M | — | +62.9% |
| CITADEL ADVISORS LLC | 42,161 | $1M | — | new |
| INVESTED ADVISORS | 20,924 | $590,479 | — | −0.3% |
| Ameritas Advisory Services, LLC | 11,076 | $312,561 | — | −0.3% |
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 XUDV.
