· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.18Day +2.90%1Y −11.3%Off 52W high −16.0%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 2,149 bars on file. Sampled to 168 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.
XXV is not in the screener universe.
| YTD−12.8% |
| 1Y−11.3% |
| 3Y−11.3% |
| 5Y−11.3% |
| 10Y−42.1% |
| Since incept. (ann.)+0.5% |
Price return through 2026-07-30 · series begins 2010-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)0.59 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−8.9% |
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 |
|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 895,642 | $20M | — | +35.2% |
| BNP PARIBAS FINANCIAL MARKETS | 197,917 | $4M | — | new |
| Simplify Asset Management Inc. | 125,000 | $3M | — | +0.0% |
| Castleview Partners, LLC | 71,008 | $2M | — | +58.8% |
| Brookwood Investment Group LLC | 69,881 | $2M | — | new |
| PRINCIPAL SECURITIES, INC. | 52,876 | $1M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 52,876 | $1M | — | new |
| Millington Financial Advisors, LLC | 24,201 | $564,377 | — | +185.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for XXV.
