XTWY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -7.32%▼ -6.92%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.35%▼ -4.94%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$5.2M
Quarter ending Jul 2026 +$53.6M
Trailing 12 months +$206.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 55 holdings · Category: DBT

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NameCUSIPValue%Balance Country
US TREAS BDS 2.375% 05/15/51 912810SX7 $15.0M 5.98 25,218,200 US
US TREAS BDS 3.625% 05/15/53 912810TR9 $14.9M 5.96 19,654,600 US
US TREAS BDS 2% 8/15/51 912810SZ2 $13.6M 5.41 25,139,300 US
US TREAS BDS 2.875% 05/15/52 912810TG3 $13.5M 5.38 20,512,100 US
US TREAS BDS 1.875% 02/15/51 912810SU3 $13.4M 5.36 25,498,600 US
US TREAS BDS 3% 08/15/52 912810TJ7 $13.2M 5.26 19,576,500 US
US TREAS BDS 2.25% 02/15/52 912810TD0 $12.4M 4.96 21,769,700 US
US TREAS BDS 1.875% 11/15/51 912810TB4 $12.4M 4.95 23,841,000 US
US TREAS BDS 1.625% 11/15/50 912810SS8 $11.3M 4.53 22,906,600 US
US TREAS BDS 1.375% 08/15/50 912810SP4 $10.8M 4.31 23,268,600 US
US TREAS BDS 2% 02/15/50 912810SL3 $9.6M 3.84 17,409,900 US
US TREAS BDS 1.25% 05/15/50 912810SN9 $9.3M 3.72 20,683,900 US
US TREAS BDS 2.25% 08/15/49 912810SJ8 $8.9M 3.54 15,004,000 US
US TREAS BDS 2.375% 11/15/49 912810SK5 $8.4M 3.34 13,816,800 US
US TREASURYSP ZCP 05/15/53 912803GS6 $3.7M 1.49 15,580,800 US
US TREASURYSP ZCP 05/15/51 912803FY4 $3.5M 1.40 13,270,000 US
US TREASURYSP ZCP 02/15/52 912803GE7 $3.4M 1.35 13,310,300 US
US TREASURYSP ZCP 08/15/52 912803GK3 $3.2M 1.26 12,702,300 US
US TREASURYSP ZCP 02/15/51 912803FV0 $3.0M 1.22 11,364,300 US
US TREASURYSP ZCP 02/15/53 912803GP2 $3.0M 1.20 12,360,700 US
US TREASURYSP ZCP 08/15/51 912803GA5 $3.0M 1.19 11,397,900 US
US TREASURYSP ZCP 08/15/54 912803HD8 $2.9M 1.16 12,765,900 US
US TREASURYSP ZCP 02/15/49 912803FG3 $2.9M 1.15 9,657,800 US
US TREASURYSP ZCP 05/15/49 912803FJ7 $2.9M 1.14 9,772,100 US
US TREASURYSP ZCP 11/15/50 912803FT5 $2.9M 1.14 10,503,500 US
US TREASURYSP ZCP 02/15/54 912803GY3 $2.8M 1.14 12,292,000 US
US TREASURYSP ZCP 02/15/55 912803HH9 $2.8M 1.11 12,529,600 US
US TREASURYSP ZCP 11/15/51 912803GC1 $2.5M 1.00 9,709,500 US
US TREASURYSP ZCP 08/15/48 912803FE8 $2.4M 0.96 7,911,400 US
US TREASURYSP ZCP 05/15/54 912803HB2 $2.3M 0.92 10,008,200 US
US TREASURYSP ZCP 11/15/48 912803FF5 $2.2M 0.86 7,155,600 US
US TREASURYSP ZCP 05/15/55 912803HL0 $2.1M 0.83 9,466,300 US
US TREASURYSP ZCP 11/15/54 912803HF3 $2.1M 0.82 9,193,800 US
US TREASURYSP ZCP 02/15/48 912803FB4 $1.9M 0.77 6,177,800 US
US TREASURYSP ZCP 02/15/50 912803FM0 $1.8M 0.74 6,538,400 US
US TREASURYSP ZCP 08/15/55 912803HN6 $1.8M 0.73 8,414,100 US
US TREASURYSP ZCP 11/15/52 912803GM9 $1.7M 0.69 7,099,000 US
US TREASURYSP ZCP 11/15/47 912803FA6 $1.7M 0.69 5,401,200 US
US TREASURYSP ZCP 08/15/50 912803FR9 $1.7M 0.67 6,100,900 US
US TREASURYSP ZCP 11/15/53 912803GW7 $1.6M 0.66 7,006,600 US
US TREASURYSP ZCP 02/15/56 912803HS5 $1.6M 0.65 7,673,300 US
US TREASURYSP ZCP 11/15/55 912803HQ9 $1.6M 0.64 7,465,200 US
US TREASURYSP ZCP 08/15/47 912803EZ2 $1.5M 0.60 4,691,700 US
US TREASURYSP ZCP 05/15/48 912803FD0 $1.5M 0.59 4,778,500 US
US TREASURYSP ZCP 11/15/49 912803FL2 $1.4M 0.56 4,890,200 US
US TREASURYSP ZCP 05/15/50 912803FP3 $1.3M 0.54 4,810,900 US
US TREASURYSP ZCP 08/15/49 912803FK4 $1.2M 0.49 4,252,900 US
US TREASURYSP ZCP 05/15/52 912803GH0 $1.2M 0.47 4,681,400 US
US TREASURYSP ZCP 05/15/47 912803EY5 $1.1M 0.45 3,479,200 US
US TREASURYSP ZCP 08/15/53 912803GU1 $975K 0.39 4,115,600 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 47 payments

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4.87%TTM yield
$1.61TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1530
Aug. 3, 2026$0.1540
July 1, 2026$0.1500
June 1, 2026$0.1360
May 1, 2026$0.1610
April 1, 2026$0.1520
March 2, 2026$0.1380
Feb. 2, 2026$0.1610
Dec. 30, 2025$0.1060
Dec. 1, 2025$0.1480
Nov. 3, 2025$0.1490
Oct. 1, 2025$0.1460
Sept. 2, 2025$0.1360
Aug. 1, 2025$0.1550
July 1, 2025$0.1490
June 2, 2025$0.1520
May 1, 2025$0.1500
April 1, 2025$0.1530
March 3, 2025$0.1330
Feb. 3, 2025$0.1480
Dec. 30, 2024$0.1450
Dec. 2, 2024$0.1470
Nov. 1, 2024$0.1680
Oct. 1, 2024$0.1340
Sept. 3, 2024$0.1390
Aug. 1, 2024$0.1530
July 1, 2024$0.1530
June 3, 2024$0.1540
May 1, 2024$0.1550
April 1, 2024$0.1540
March 1, 2024$0.1430
Feb. 1, 2024$0.1500
Dec. 28, 2023$0.1710
Dec. 1, 2023$0.1370
Nov. 1, 2023$0.1500
Oct. 2, 2023$0.1440
Sept. 1, 2023$0.1570
Aug. 1, 2023$0.1310
July 3, 2023$0.1290
June 1, 2023$0.1630
May 1, 2023$0.1440
April 3, 2023$0.1490
March 1, 2023$0.1320
Feb. 1, 2023$0.1260
Dec. 29, 2022$0.1540
Dec. 1, 2022$0.1460
Nov. 1, 2022$0.1900

Institutional owners (13F) 26 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ENVESTNET ASSET MANAGEMENT INC $130,753,576 55.08% 3,483,511 Shares June 30, 2026
Gradient Investments LLC $44,325,582 18.67% 1,180,913 Shares June 30, 2026
Valtinson Bruner Financial Planning LLC $22,649,535 9.54% 603,424 Shares June 30, 2026
DUTCH ASSET Corp $12,070,740 5.08% 321,586 Shares June 30, 2026
Mattson Financial Services, LLC $5,007,366 2.11% 137,868 Shares June 30, 2026
AE Wealth Management LLC $3,830,824 1.61% 102,060 Shares June 30, 2026
Brown Financial Advisors $3,123,738 1.32% 83,222 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,107,410 1.31% 82,787 Shares June 30, 2026
Richard P Slaughter Associates Inc $2,254,542 0.95% 60,065 Shares June 30, 2026
Paladin Wealth, LLC $1,845,409 0.78% 49,165 Shares June 30, 2026
JANE STREET GROUP, LLC $1,759,265 0.74% 46,870 Shares June 30, 2026
STAR Financial Bank $1,570,164 0.66% 41,832 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,200,595 0.51% 31,986 Shares June 30, 2026
Sigma Planning Corp $1,021,808 0.43% 27,223 Shares June 30, 2026
Tower Research Capital LLC (TRC) $925,313 0.39% 24,652 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $889,580 0.37% 23,700 Shares June 30, 2026
LPL Financial LLC $464,232 0.20% 12,368 Shares June 30, 2026
Argyle Capital Partners, LLC $327,343 0.14% 8,721 Shares June 30, 2026
FSA Investment Group, LLC $234,857 0.10% 6,257 Shares June 30, 2026
UBS Group AG $35,358 0.01% 942 Shares June 30, 2026
2UniFi Bank $3,308 0.00% 88 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $2,853 0.00% 75 Shares June 30, 2026
FMR LLC $2,139 0.00% 57 Shares June 30, 2026
Elevated Capital Advisors, LLC $945 0.00% 25 Shares June 30, 2026
Thrivent Financial for Lutherans $524 0.00% 13,922 Shares June 30, 2026
MORGAN STANLEY $73 0.00% 1 Shares June 30, 2026

Peer funds

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