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
TREKOR METALS L 8.25% 05/01/30 876511AG1 $73K 0.10 70,000 CA
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $73K 0.10 75,000 GB
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $73K 0.10 70,000 US
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $73K 0.10 70,000 US
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $73K 0.10 75,000 US
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $73K 0.10 70,000 US
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $73K 0.10 75,000 LU
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $73K 0.10 70,000 US
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $72K 0.10 75,000 US
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $72K 0.10 75,000 US
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $72K 0.10 70,000 US
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $72K 0.10 85,000 US
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $72K 0.10 70,000 US
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $72K 0.10 70,000 LU
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $72K 0.10 70,000 US
BLUE RACER MID 7.25% 07/15/32 095796AK4 $72K 0.10 70,000 US
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $72K 0.10 70,000 US
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $72K 0.10 70,000 US
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $71K 0.10 70,000 US
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $71K 0.10 70,000 US
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $71K 0.10 70,000 US
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $71K 0.10 70,000 US
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $71K 0.10 75,000 US
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $71K 0.10 70,000 US
STATION CASINO 6.625% 03/15/32 857691AJ8 $71K 0.10 70,000 US
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $71K 0.10 70,000 US
DELUXE CORP 8% 06/01/29 248019AU5 $71K 0.10 70,000 US
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $71K 0.10 70,000 US
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $70K 0.10 69,000 US
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $70K 0.10 70,000 US
RFNA LP 7.875% 02/15/30 74984AAA0 $70K 0.10 70,000 US
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $70K 0.10 70,000 IE
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $70K 0.10 70,000 US
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $70K 0.10 70,000 US
MAGNERA CORP 4.75% 11/15/29 377320AA4 $70K 0.10 75,000 US
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $70K 0.10 66,000 NL
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $70K 0.10 70,000 US
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $69K 0.10 65,000 US
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $69K 0.10 70,000 US
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $69K 0.10 66,000 CA
WESTJET ALB PARTNE 8% 02/14/31 96043UAA8 $69K 0.10 70,000 CA
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $69K 0.10 70,000 US
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $69K 0.10 70,000 US
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $69K 0.10 70,000 US
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $69K 0.10 77,870 US
API GROUP DE IN 5.75% 06/01/34 001877AB5 $69K 0.10 70,000 US
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $68K 0.09 75,000 US
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $68K 0.09 65,000 US
XHR LP 4.875% 06/01/29 98372MAC9 $68K 0.09 70,000 US
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $68K 0.09 70,000 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