XCCC 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▼ -4.76%▼ -4.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.82%▼ -4.07%
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) -$50.7M
Quarter ending Jul 2026 -$30.6M
Trailing 12 months +$122.5M 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 182 holdings · Category: DBT

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NameCUSIPValue%Balance Country
ATHENAHEALTH GRO 6.5% 02/15/30 60337JAA4 $5.2M 1.98 5,390,000 US
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $5.2M 1.97 5,300,000 US
ARDONAGH GROUP 8.875% 02/15/32 039956AA5 $4.1M 1.56 4,120,000 JE
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $4.0M 1.53 3,950,000 US
1261229 BC LTD 10% 04/15/32 68288AAA5 $4.0M 1.50 3,875,000 CA
MCAFEE CORP 7.375% 02/15/30 579063AB4 $3.7M 1.41 4,385,000 US
MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 $3.3M 1.24 3,300,000 US
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $3.1M 1.19 3,630,000 US
FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 $3.1M 1.18 3,173,000 US
SURGERY CENTER 7.25% 04/15/32 86881WAF9 $3.1M 1.18 3,100,000 US
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $3.1M 1.17 3,050,000 N/A
HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 $2.8M 1.06 3,015,000 GB
CHS/COMMUNITY 6.875% 04/15/29 12543DBJ8 $2.7M 1.02 2,800,000 US
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $2.7M 1.02 2,935,000 US
DISH DBS CORP 5.75% 12/01/28 25470XBF1 $2.7M 1.02 2,785,000 US
ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 $2.6M 0.98 4,090,000 LU
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $2.6M 0.97 2,520,000 CA
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $2.5M 0.96 2,670,000 N/A
CLEAR CHANNEL OU 7.5% 06/01/29 18453HAD8 $2.5M 0.96 2,525,000 US
CLEAR CHANNEL O 7.75% 04/15/28 18453HAC0 $2.5M 0.96 2,519,000 US
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $2.5M 0.94 2,600,000 US
UNITI GROUP/CS 8.625% 06/15/32 91327TAC5 $2.5M 0.93 2,410,000 US
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $2.4M 0.91 2,425,000 US
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $2.4M 0.90 2,455,000 US
CHS/COMMUNITY 6.125% 04/01/30 12543DBL3 $2.3M 0.87 2,735,000 US
ACRISURE LLC / 8.25% 02/01/29 00489LAK9 $2.3M 0.86 2,367,000 US
GRAY MEDIA INC 9.625% 07/15/32 389375AN6 $2.1M 0.79 2,065,000 US
GRAY MEDIA INC 5.375% 11/15/31 389286AA3 $2.1M 0.79 2,800,000 US
CHOBANI LLC/FI 6.375% 04/15/34 17027NAD4 $2.0M 0.77 2,015,000 US
SIX FLAGS/CAN 8.625% 01/15/32 83003AAA8 $2.0M 0.76 1,975,000 US
SKEENA RESOURCES 8.5% 04/01/31 83056PAA1 $2.0M 0.75 1,890,000 CA
LIFEPOINT HEALTH 10% 06/01/32 53219LAX7 $1.9M 0.73 2,015,000 US
PETSMART LLC/PETS 10% 09/15/33 71677KAD0 $1.9M 0.72 1,910,000 US
VIASAT INC 7.5% 05/30/31 92552VAR1 $1.9M 0.71 1,865,000 US
OSAIC HOLDINGS INC 8% 08/01/33 00791GAC1 $1.9M 0.71 1,840,000 US
MICHAELS COS INC/ 11% 03/15/34 59408QAA4 $1.9M 0.70 1,890,000 US
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $1.8M 0.70 1,835,000 US
BROADSTREET PA 5.875% 04/15/29 11135RAA3 $1.8M 0.68 1,840,000 US
TKC HOLDINGS INC 12% 02/15/31 87256YAG8 $1.8M 0.68 1,715,000 US
ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 $1.8M 0.68 1,785,000 US
MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 $1.8M 0.68 1,825,000 US
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $1.8M 0.68 1,699,000 AU
FXI HOLDINGS INC 11% 11/15/30 36120RAG4 $1.7M 0.66 2,095,000 US
IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 $1.7M 0.65 1,829,750 US
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $1.7M 0.64 1,530,000 NL
TRONOX INC 4.625% 03/15/29 897051AC2 $1.7M 0.64 2,720,000 US
EW SCRIPPS CO 9.875% 08/15/30 811054AH8 $1.7M 0.63 1,910,000 US
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $1.7M 0.63 2,929,000 IE
STAPLES INC 12.75% 01/15/30 855030AS1 $1.7M 0.63 2,095,847 US
UNITI GROUP/CSL 6.5% 02/15/29 91327BAA8 $1.7M 0.63 1,675,000 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 50 payments

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9.72%TTM yield
$3.31TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2830
Aug. 3, 2026$0.3620
July 1, 2026$0.2960
June 1, 2026$0.3180
May 1, 2026$0.2790
April 1, 2026$0.3550
March 2, 2026$0.2650
Feb. 2, 2026$0.2480
Dec. 30, 2025$0.3690
Dec. 1, 2025$0.2130
Nov. 3, 2025$0.3220
Oct. 1, 2025$0.3050
Sept. 2, 2025$0.3330
Aug. 1, 2025$0.3480
July 1, 2025$0.3150
June 2, 2025$0.3210
May 1, 2025$0.3360
April 1, 2025$0.3490
March 3, 2025$0.2960
Feb. 3, 2025$0.3180
Dec. 30, 2024$0.3340
Dec. 2, 2024$0.3420
Nov. 1, 2024$0.3460
Oct. 1, 2024$0.3280
Sept. 3, 2024$0.3250
Aug. 1, 2024$0.3510
July 1, 2024$0.3390
June 3, 2024$0.3760
May 1, 2024$0.3830
April 1, 2024$0.3480
March 1, 2024$0.3450
Feb. 1, 2024$0.3620
Dec. 28, 2023$0.3790
Dec. 1, 2023$0.3640
Nov. 1, 2023$0.2970
Oct. 2, 2023$0.3260
Sept. 1, 2023$0.3610
Aug. 1, 2023$0.2950
July 3, 2023$0.3440
June 1, 2023$0.4230
May 1, 2023$0.3460
March 1, 2023$0.3490
Feb. 1, 2023$0.3670
Dec. 29, 2022$0.4610
Dec. 1, 2022$0.4240
Nov. 1, 2022$0.4090
Oct. 3, 2022$0.3930
Sept. 1, 2022$0.3580
Aug. 1, 2022$0.3810
July 1, 2022$0.3450

Institutional owners (13F) 42 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
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $41,514,668 35.40% 1,135,366 Shares June 30, 2026
State of New Jersey Common Pension Fund D $10,969,500 9.35% 300,000 Shares June 30, 2026
CacheTech Inc. $8,835,272 7.53% 241,632 Shares June 30, 2026
Sound Income Strategies, LLC $8,510,360 7.26% 232,746 Shares June 30, 2026
Adams Wealth Management $8,328,445 7.10% 227,771 Shares June 30, 2026
Stadion Money Management, LLC $6,088,516 5.19% 167,872 Shares June 30, 2026
Strait & Sound Wealth Management LLC $5,017,577 4.28% 137,223 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,191,847 2.72% 87,966 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,902,104 2.47% 79,368 Shares June 30, 2026
Cetera Investment Advisers $2,520,242 2.15% 68,925 Shares June 30, 2026
Simplicity Wealth,LLC $2,394,606 2.04% 65,489 Shares June 30, 2026
JANE STREET GROUP, LLC $2,125,779 1.81% 58,137 Shares June 30, 2026
NewEdge Advisors, LLC $1,468,341 1.25% 40,157 Shares June 30, 2026
&PARTNERS $1,439,095 1.23% 39,387 Shares June 30, 2026
Encompass More Asset Management $1,365,557 1.16% 37,346 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,334,919 1.14% 36,508 Shares June 30, 2026
TOEWS CORP /ADV $1,309,027 1.12% 35,800 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $1,113,196 0.95% 29,225 Shares Sept. 30, 2025
NLB Skladi, upravljanje premozenja, d.o.o. $1,053,182 0.90% 28,803 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $1,011,647 0.86% 27,667 Shares June 30, 2026
HBW ADVISORY SERVICES LLC $967,587 0.83% 26,462 Shares June 30, 2026
VICTORY FINANCIAL GROUP, LLC $899,609 0.77% 24,603 Shares June 30, 2026
RiverFront Investment Group, LLC $847,942 0.72% 23,190 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $539,443 0.46% 14,753 Shares June 30, 2026
STIFEL FINANCIAL CORP $395,488 0.34% 10,816 Shares June 30, 2026
Swan Global Investments, LLC $288,824 0.25% 7,900 Shares June 30, 2026
Dynamic Advisor Solutions LLC $287,089 0.24% 7,851 Shares June 30, 2026
Kestra Advisory Services, LLC $248,622 0.21% 6,799 Shares June 30, 2026
Global Retirement Partners, LLC $166,368 0.14% 4,550 Shares June 30, 2026
Nemes Rush Group LLC $57,036 0.05% 1,560 Shares June 30, 2026
OSAIC HOLDINGS, INC. $25,740 0.02% 704 Shares June 30, 2026
Signature Equity Partners, LLC $20,279 0.02% 555 Shares June 30, 2026
ROYAL BANK OF CANADA $16,000 0.01% 440 Shares June 30, 2026
AE Wealth Management LLC $6,106 0.01% 167 Shares June 30, 2026
Coppell Advisory Solutions LLC $4,660 0.00% 10,452 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $4,448 0.00% 121,654 Shares June 30, 2026
Triumph Capital Management $3,656 0.00% 100 Shares June 30, 2026
Running Point Capital Advisors, LLC $1,901 0.00% 50 Shares Dec. 31, 2025
JPMORGAN CHASE & CO $183 0.00% 5 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $183 0.00% 5 Shares June 30, 2026
MORGAN STANLEY $68 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $3 0.00% 0 Shares June 30, 2026

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10

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