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

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.81%▼ -4.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.97%▼ -5.23%
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
WHITE CAP SUPP 7.375% 11/15/30 96467GAC2 $1.7M 0.63 1,635,000 US
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $1.6M 0.62 2,015,000 US
MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 $1.6M 0.61 1,625,000 US
USI INC/NY 7.5% 01/15/32 90346KAB5 $1.6M 0.61 1,570,000 US
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $1.5M 0.59 2,272,000 US
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $1.5M 0.59 1,575,000 US
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $1.5M 0.59 1,570,000 US
ALTICE FINANCING S 5% 01/15/28 02154CAF0 $1.5M 0.58 2,402,000 LU
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $1.5M 0.57 1,530,000 US
DISH DBS CORP 5.125% 06/01/29 25470XBD6 $1.5M 0.57 1,670,000 US
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $1.5M 0.57 2,670,000 JE
CALUMET SPECIAL 9.75% 02/15/31 131477BA8 $1.5M 0.57 1,400,000 US
MPH ACQUISITION 5.75% 12/31/30 553283AG7 $1.5M 0.56 1,930,000 US
IHEARTCOMMUNICA 7.75% 08/15/30 45174HBM8 $1.5M 0.55 1,664,100 US
TRANSOCEAN INTER 6.8% 03/15/38 893830AT6 $1.4M 0.55 1,535,000 BM
ALTICE FRANCE SA 6.5% 04/15/32 02090DAD0 $1.4M 0.54 1,468,833 FR
DEXKO GLOBAL INC 7.5% 04/15/32 252142AB0 $1.4M 0.53 1,685,500 US
GRAY MEDIA INC 4.75% 10/15/30 389375AL0 $1.4M 0.53 1,800,000 US
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $1.4M 0.53 1,370,000 CA
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $1.4M 0.52 1,512,000 US
ROCKET SOFTWARE 6.5% 02/15/29 77314EAA6 $1.3M 0.51 1,455,000 US
PREMIER ENTERT 5.625% 09/01/29 74052HAA2 $1.3M 0.51 1,890,000 US
IHEARTCOMMUNI 10.875% 05/01/30 45174HBL0 $1.3M 0.50 1,708,000 US
MERCER INTL IN 5.125% 02/01/29 588056BB6 $1.3M 0.50 2,210,000 US
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $1.3M 0.50 1,260,000 US
CHOBANI LLC/FI 7.625% 07/01/29 17027NAC6 $1.3M 0.49 1,260,000 US
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $1.3M 0.49 1,535,000 US
TRANSMONTAIGNE P 8.5% 06/15/30 89377AAA3 $1.3M 0.49 1,260,000 US
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $1.3M 0.49 1,595,000 US
PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 $1.3M 0.48 1,374,459 US
GB AIT BUYER 8.75% 04/30/34 36147AAA3 $1.3M 0.48 1,260,000 US
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $1.3M 0.47 1,260,000 US
DEALER TIRE F 10.375% 10/01/31 24230SAB6 $1.2M 0.47 1,275,000 US
DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 $1.2M 0.47 1,260,000 US
PREMIER ENTERT 5.875% 09/01/31 74052HAB0 $1.2M 0.47 1,870,000 US
ARCHES BUYER I 6.125% 12/01/28 039524AB9 $1.2M 0.47 1,260,000 US
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $1.2M 0.47 1,250,000 CA
SINCLAIR TELEVI 9.75% 02/15/33 829259BG4 $1.2M 0.47 1,105,000 US
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $1.2M 0.47 1,290,000 US
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $1.2M 0.46 1,260,000 US
ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 $1.2M 0.46 1,257,000 US
LIFEPOINT HEAL 5.375% 01/15/29 53219LAU3 $1.2M 0.45 1,260,000 US
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $1.2M 0.45 1,841,000 US
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $1.2M 0.45 1,275,000 US
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $1.2M 0.45 2,075,000 IE
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $1.2M 0.44 1,280,000 US
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $1.2M 0.44 1,150,000 US
ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 $1.1M 0.43 1,260,000 US
ALTICE FRANCE 6.875% 07/15/32 02090DAE8 $1.1M 0.43 1,171,604 FR
ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 $1.1M 0.42 1,134,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 50 payments

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9.84%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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