· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.77Day −1.51%1Y +15.1%Off 52W high −4.0%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
XVV is not in the screener universe.
| YTD+6.3% |
| 1Y+15.1% |
| 3Y+65.7% |
| 5Y+74.4% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| SUN LIFE FINANCIAL INC | 823,040 | $41M | — | +0.0% |
| LPL Financial LLC | 273,521 | $13M | — | +6.8% |
| BECKER CAPITAL MANAGEMENT INC | 247,274 | $12M | — | +7.1% |
| BROWN ADVISORY INC | 218,970 | $11M | — | +19.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,517 | $8M | — | new |
| MORGAN STANLEY | 128,320 | $6M | — | +6296.8% |
| JNBA Financial Advisors | 85,643 | $4M | — | −15.2% |
| Wharton Business Group, LLC | 76,440 | $4M | — | +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 XVV.
