· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.75Day −2.03%1Y +16.8%Off 52W high −6.4%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 990 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 cover6.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XUSP is not in the screener universe.
| YTD+6.9% |
| 1Y+16.8% |
| 3Y+71.7% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2022-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)1.36 |
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 |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | 253,611 | $11M | — | −7.1% |
| NewCorp Financial Services, Inc. | 156,753 | $7M | — | +4.4% |
| ATX Financial Planning, LLC | 89,110 | $4M | — | +1.6% |
| Arax Advisory Partners | 33,445 | $1M | — | +0.1% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 32,201 | $1M | — | −30.3% |
| Authentikos Wealth Advisory, LLC | 24,717 | $1M | — | −71.3% |
| YARGER WEALTH STRATEGIES, LLC | 22,990 | $1M | — | −0.3% |
| RAYMOND JAMES FINANCIAL INC | 13,400 | $591,677 | — | +0.0% |
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 XUSP.
