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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.83%▼ -2.83%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.15%▼ -2.60%
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)

04
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

05
NameCUSIPValue%Balance Country
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $91K 0.13 90,000 CA
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $91K 0.13 85,000 US
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $91K 0.13 90,000 N/A
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $91K 0.13 90,000 US
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $90K 0.13 90,000 US
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $90K 0.12 85,000 GB
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $90K 0.12 90,000 US
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $90K 0.12 85,000 GB
UNISYS CORP 10.625% 01/15/31 909214BX5 $89K 0.12 95,000 US
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $89K 0.12 95,000 GB
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $89K 0.12 95,000 US
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $88K 0.12 85,000 US
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $88K 0.12 99,000 US
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $88K 0.12 95,000 US
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $88K 0.12 90,000 US
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $88K 0.12 85,000 US
ARCOSA INC 6.875% 08/15/32 039653AC4 $88K 0.12 85,000 US
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $88K 0.12 85,000 US
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $88K 0.12 85,000 US
CHEMOURS CO 5.75% 11/15/28 163851AF5 $88K 0.12 88,000 US
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $88K 0.12 85,000 US
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $87K 0.12 90,000 US
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $87K 0.12 100,000 US
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $87K 0.12 85,000 US
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $87K 0.12 85,000 JP
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $87K 0.12 95,000 US
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $87K 0.12 90,000 N/A
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $86K 0.12 85,000 US
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $86K 0.12 85,000 US
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $86K 0.12 85,000 US
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $85K 0.12 85,000 US
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $85K 0.12 85,000 US
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $85K 0.12 85,000 US
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $85K 0.12 85,000 CA
CHEMOURS CO 4.625% 11/15/29 163851AH1 $85K 0.12 90,000 US
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $85K 0.12 85,000 US
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $85K 0.12 90,000 US
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $85K 0.12 85,000 US
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $84K 0.12 80,000 US
GOEASY LTD 9.25% 12/01/28 380355AH0 $84K 0.12 85,000 CA
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $84K 0.12 85,000 US
CHEMOURS CO 8% 01/15/33 163851AJ7 $84K 0.12 85,000 US
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $84K 0.12 80,000 US
GCI LLC 4.75% 10/15/28 36166TAB6 $83K 0.12 85,000 US
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $83K 0.12 135,000 GB
HUNT COS INC 5.25% 04/15/29 445587AE8 $83K 0.12 85,000 US
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $83K 0.11 85,000 US
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $83K 0.11 80,000 US
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $83K 0.11 85,000 US
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $83K 0.11 80,000 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 51 payments

08
6.55%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

09

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

Similar by size

FundAUM
DVYA iShares Asia/Pacific Dividend E… $72.2M
GAA Cambria Global Asset Allocation… $72.6M
QBER TrueShares Quarterly Bear Hedge… Leveraged/Inverse $72.7M
ARP PMV Adaptive Risk Parity ETF $72.9M
MMAX iShares Large Cap Max Buffer Ma… $73.4M
DSCF Defined Duration 10 ETF $71.6M
DUST Direxion Daily Gold Miners Inde… Leveraged/Inverse $70.7M
GMOM Cambria Global Momentum ETF $70.7M
QQQU Direxion Daily Magnificent 7 Bu… Leveraged/Inverse $70.6M
NULC Nuveen ESG Large-Cap ETF $70.5M