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

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.22%▼ -2.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.53%▼ -1.98%
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) +$7.8M
Quarter ending Jul 2026 +$38.1M
Trailing 12 months +$42.0M 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 622 holdings · Category: DBT

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NameCUSIPValue%Balance Country
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $134K 0.19 135,000 US
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $134K 0.19 135,000 US
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $133K 0.18 140,000 JP
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $132K 0.18 150,000 US
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $132K 0.18 130,000 US
ZIGGO BV 4.875% 01/15/30 98955DAA8 $131K 0.18 145,000 NL
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $130K 0.18 125,000 US
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $129K 0.18 125,000 US
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $129K 0.18 125,000 BM
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $128K 0.18 125,000 US
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $128K 0.18 135,000 N/A
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $128K 0.18 125,000 US
TOUCAN FINCO LTD 9.5% 05/15/30 89157UAA5 $127K 0.18 140,000 N/A
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $126K 0.18 125,000 US
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $126K 0.18 120,000 US
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $126K 0.17 130,000 US
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $125K 0.17 125,000 FR
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $125K 0.17 120,000 US
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $125K 0.17 120,000 US
COMPOSECURE HO 5.625% 02/01/33 20459XAC5 $125K 0.17 130,000 US
GARRETT MOTION 7.75% 05/31/32 366504AA6 $125K 0.17 120,000 US
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $125K 0.17 120,000 US
UNIVISION COMM 7.375% 06/30/30 914906AX0 $125K 0.17 125,000 US
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $124K 0.17 120,000 JE
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $124K 0.17 125,000 US
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $124K 0.17 119,000 BM
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $123K 0.17 120,000 US
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $123K 0.17 130,000 US
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $122K 0.17 120,000 US
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $122K 0.17 120,000 US
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $121K 0.17 125,000 US
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $121K 0.17 120,000 FR
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $120K 0.17 130,000 US
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $120K 0.17 120,000 US
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $120K 0.17 120,000 US
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $120K 0.17 120,000 US
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $118K 0.16 135,000 US
NOVELIS CORP 6.875% 01/30/30 670001AL0 $118K 0.16 115,000 US
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $118K 0.16 180,000 US
BREAKWATER ENRG 9.25% 11/15/30 10637BAA3 $116K 0.16 110,000 LU
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $116K 0.16 115,000 IT
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $116K 0.16 120,000 US
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $116K 0.16 130,000 DE
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $116K 0.16 115,000 US
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $115K 0.16 120,000 US
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $114K 0.16 110,000 US
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $114K 0.16 120,000 BM
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $114K 0.16 110,000 IE
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $114K 0.16 115,000 US
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $114K 0.16 110,000 CA

Sector breakdown

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Other/Unmapped 100.0%

Dividends 51 payments

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6.51%TTM yield
$2.48TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2220
Aug. 3, 2026$0.2240
July 1, 2026$0.2080
June 1, 2026$0.2220
May 1, 2026$0.2300
April 1, 2026$0.2330
March 2, 2026$0.2110
Feb. 2, 2026$0.2330
Dec. 30, 2025$0.2460
Dec. 1, 2025$0.2240
Nov. 3, 2025$0.2270
Oct. 1, 2025$0.2310
Sept. 2, 2025$0.2320
Aug. 1, 2025$0.2460
July 1, 2025$0.2290
June 2, 2025$0.2440
May 1, 2025$0.2360
April 1, 2025$0.2430
March 3, 2025$0.2200
Feb. 3, 2025$0.1700
Dec. 30, 2024$0.2500
Dec. 2, 2024$0.2410
Nov. 1, 2024$0.2420
Oct. 1, 2024$0.2440
Sept. 3, 2024$0.2520
Aug. 1, 2024$0.2590
July 1, 2024$0.2370
June 3, 2024$0.2630
May 1, 2024$0.2600
April 1, 2024$0.2620
March 1, 2024$0.2530
Feb. 1, 2024$0.2740
Dec. 28, 2023$0.2630
Dec. 1, 2023$0.2580
Nov. 1, 2023$0.2640
Oct. 2, 2023$0.2500
Sept. 1, 2023$0.2720
Aug. 1, 2023$0.2630
July 3, 2023$0.2330
June 1, 2023$0.2970
May 1, 2023$0.2560
April 3, 2023$0.2630
March 1, 2023$0.2410
Feb. 1, 2023$0.2480
Dec. 29, 2022$0.2790
Dec. 1, 2022$0.2540
Nov. 1, 2022$0.2650
Oct. 3, 2022$0.2960
Sept. 1, 2022$0.2670
Aug. 1, 2022$0.2720

Institutional owners (13F) 12 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
Cetera Investment Advisers $3,296,271 37.87% 83,978 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,275,286 26.14% 57,967 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,368,051 15.72% 34,854 Shares June 30, 2026
Stratos Investment Management, LLC $928,021 10.66% 23,643 Shares June 30, 2026
JANE STREET GROUP, LLC $343,528 3.95% 8,752 Shares June 30, 2026
Quantinno Capital Management LP $290,264 3.33% 7,395 Shares June 30, 2026
Nemes Rush Group LLC $145,937 1.68% 3,718 Shares June 30, 2026
Global Retirement Partners, LLC $44,492 0.51% 1,134 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $10,475 0.12% 266,860 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,217 0.01% 31 Shares June 30, 2026
JPMORGAN CHASE & CO $78 0.00% 2 Shares June 30, 2026
MORGAN STANLEY $42 0.00% 1 Shares June 30, 2026

Peer funds

10

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