· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.82Day +1.14%1Y +17.2%Off 52W high −3.6%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XYLG is not in the screener universe.
| YTD+7.8% |
| 1Y+17.2% |
| 3Y+51.4% |
| 5Y+61.4% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 75,081 | $2M | — | −68.3% |
| LPL Financial LLC | 74,099 | $2M | — | −10.4% |
| PMG Family Office LLC | 59,907 | $2M | — | +3.6% |
| Cetera Investment Advisers | 57,158 | $2M | — | +14.8% |
| Janney Montgomery Scott LLC | 50,763 | $1M | — | +377.8% |
| OSAIC HOLDINGS, INC. | 34,902 | $917,239 | — | +19.7% |
| ENVESTNET ASSET MANAGEMENT INC | 31,675 | $832,419 | — | +15.7% |
| Mutual Advisors, LLC | 22,415 | $589,066 | — | +9.4% |
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. % of shares outstanding is not shown for XYLG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XYLG.
