· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.01Day −0.50%1Y −9.7%Off 52W high −12.6%Vol (1Y) 11.5%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 313 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.
XV is not in the screener universe.
| YTD−5.4% |
| 1Y−9.7% |
| Since incept. (ann.)−3.0% |
Price return through 2026-07-29 · series begins 2025-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)−0.86 |
| Sharpe (3Y)−0.19 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 624,406 | $15M | — | +0.0% |
| PRINCIPAL SECURITIES, INC. | 229,514 | $5M | — | +190.1% |
| ENVESTNET ASSET MANAGEMENT INC | 177,608 | $4M | — | +144.8% |
| CreativeOne Wealth, LLC | 165,094 | $4M | — | −20.9% |
| Owen LaRue, LLC | 80,495 | $2M | — | −39.8% |
| Brookwood Investment Group LLC | 67,700 | $2M | — | +57.8% |
| OLD MISSION CAPITAL LLC | 48,059 | $1M | — | +2.4% |
| Millington Financial Advisors, LLC | 38,669 | $946,628 | — | +46.4% |
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 XV.
