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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.94%▼ -0.63%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.13%▼ -0.82%
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) +$24.4M
Quarter ending Jul 2026 +$32.7M
Trailing 12 months +$80.7M 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 94 holdings · Category: DBT

05
NameCUSIPValue%Balance Country
US TREAS NTS 4.25% 06/30/29 91282CKX8 $3.2M 1.55 3,192,800 US
US TREAS NTS 4.625% 04/30/29 91282CKP5 $3.2M 1.54 3,157,500 US
US TREAS NTS 1.5% 11/30/28 91282CDL2 $3.1M 1.52 3,334,200 US
US TREAS NTS 3.625% 08/31/29 91282CLK5 $3.1M 1.51 3,175,000 US
US TREAS NTS 4.5% 05/31/29 91282CKT7 $3.1M 1.49 3,067,200 US
US TREAS NTS 4% 07/31/29 91282CLC3 $3.0M 1.44 2,997,000 US
US TREAS NTS 3.875% 04/15/29 91282CQJ3 $2.9M 1.42 2,969,000 US
US TREAS NTS 4.25% 02/28/29 91282CKD2 $2.9M 1.40 2,900,100 US
US TREAS NTS 4.125% 03/31/29 91282CKG5 $2.9M 1.38 2,864,400 US
US TREAS NTS 2.75% 02/15/28 9128283W8 $2.8M 1.36 2,876,900 US
US TREAS NTS 3.5% 01/15/29 91282CPT2 $2.8M 1.36 2,867,200 US
US TREAS NTS 0.75% 01/31/28 91282CBJ9 $2.8M 1.36 2,958,900 US
US TREAS NTS 3.125% 11/15/28 9128285M8 $2.8M 1.35 2,858,500 US
US TREAS NTS 1.125% 08/31/28 91282CCV1 $2.8M 1.34 2,948,000 US
US TREAS NTS 1% 07/31/28 91282CCR0 $2.8M 1.34 2,943,500 US
US TREAS NTS 3.75% 05/15/28 91282CND9 $2.8M 1.33 2,775,800 US
TREASURY SE 2.625% 02/15/29 9128286B1 $2.8M 1.33 2,865,400 US
US TREAS NTS 3.75% 12/31/28 91282CJR3 $2.7M 1.33 2,778,800 US
US TREAS NTS 1.125% 02/29/28 91282CBP5 $2.7M 1.33 2,877,600 US
US TREAS NTS 3.5% 10/15/28 91282CPC9 $2.7M 1.33 2,778,800 US
US TREAS NTS 1.25% 09/30/28 91282CCY5 $2.7M 1.32 2,912,200 US
US TREAS NTS 3.875% 05/15/29 91282CQR5 $2.7M 1.32 2,755,000 US
US TREAS NTS 3.625% 08/15/28 91282CNU1 $2.7M 1.32 2,748,800 US
US TREAS NTS 4% 01/31/29 91282CJW2 $2.7M 1.30 2,697,600 US
US TREAS NTS 4.25% 02/15/28 91282CMN8 $2.6M 1.28 2,646,000 US
US TREAS NTS 3.5% 03/15/29 91282CQE4 $2.6M 1.28 2,699,200 US
US TREAS NTS 4.375% 11/30/28 91282CJN2 $2.6M 1.27 2,612,800 US
US TREAS NTS 2.875% 08/15/28 9128284V9 $2.6M 1.27 2,688,300 US
US TREAS NTS 2.875% 05/15/28 9128284N7 $2.6M 1.26 2,653,900 US
US TREAS NTS 3.5% 02/15/29 91282CQA2 $2.6M 1.25 2,625,000 US
US TREAS NTS 1.25% 03/31/28 91282CBS9 $2.6M 1.25 2,698,900 US
US TREAS NTS 4.125% 11/15/27 91282CLX7 $2.6M 1.25 2,569,500 US
US TREAS NTS 4.25% 01/15/28 91282CMF5 $2.5M 1.23 2,540,000 US
US TREAS NTS 3.75% 04/15/28 91282CMW8 $2.5M 1.21 2,522,000 US
US TREAS NTS 3.5% 01/31/28 91282CGH8 $2.5M 1.21 2,522,400 US
US TREAS NTS 4.875% 10/31/28 91282CJF9 $2.5M 1.20 2,451,200 US
WI TREASURY 3.125% 08/31/2027 91282CFH9 $2.5M 1.20 2,491,200 US
US TREAS NTS 1.25% 05/31/28 91282CCE9 $2.5M 1.19 2,589,000 US
US TREAS NTS 3.5% 11/15/28 91282CPK1 $2.4M 1.17 2,453,500 US
US TREAS NTS 1.25% 04/30/28 91282CBZ3 $2.4M 1.16 2,515,700 US
US TREAS NTS 3.875% 06/15/28 91282CNH0 $2.4M 1.15 2,396,300 US
US TREAS NTS 0.625% 12/31/27 91282CBB6 $2.4M 1.15 2,499,900 US
US TREAS NTS 3.375% 09/15/28 91282CNY3 $2.4M 1.15 2,418,600 US
US TREAS NTS 4% 12/15/27 91282CMB4 $2.4M 1.15 2,372,000 US
US TREAS NTS 3.875% 07/15/28 91282CNM9 $2.4M 1.14 2,370,000 US
US TREAS NTS 0% 10/31/2028 91282CDF5 $2.4M 1.14 2,507,000 US
US TREAS NTS 3.875% 11/30/27 91282CFZ9 $2.4M 1.14 2,361,100 US
US TREAS NTS 1.375% 12/31/28 91282CDP3 $2.3M 1.13 2,491,100 US
US TREAS NTS 1.25% 06/30/28 91282CCH2 $2.3M 1.13 2,459,400 US
US TREAS NTS 4.125% 10/31/27 91282CFU0 $2.3M 1.12 2,312,400 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 47 payments

08
3.63%TTM yield
$1.76TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1530
Aug. 3, 2026$0.1540
July 1, 2026$0.1460
June 1, 2026$0.1620
May 1, 2026$0.1600
April 1, 2026$0.1720
March 2, 2026$0.1390
Feb. 2, 2026$0.1710
Dec. 30, 2025$0.1560
Dec. 1, 2025$0.1680
Nov. 3, 2025$0.1740
Oct. 1, 2025$0.1550
Sept. 2, 2025$0.1760
Aug. 1, 2025$0.1820
July 1, 2025$0.1620
June 2, 2025$0.1790
May 1, 2025$0.1740
April 1, 2025$0.1820
March 3, 2025$0.1720
Feb. 3, 2025$0.2190
Dec. 30, 2024$0.1740
Dec. 2, 2024$0.1840
Nov. 1, 2024$0.1840
Oct. 1, 2024$0.1720
Sept. 3, 2024$0.1890
Aug. 1, 2024$0.1810
July 1, 2024$0.1870
June 3, 2024$0.1850
May 1, 2024$0.1710
April 1, 2024$0.1760
March 1, 2024$0.1650
Feb. 1, 2024$0.2590
Dec. 28, 2023$0.2050
Dec. 1, 2023$0.1920
Nov. 1, 2023$0.1860
Oct. 2, 2023$0.1810
Sept. 1, 2023$0.1660
Aug. 1, 2023$0.1690
July 3, 2023$0.1840
June 1, 2023$0.1220
May 1, 2023$0.1640
April 3, 2023$0.1620
March 1, 2023$0.1640
Feb. 1, 2023$0.1160
Dec. 29, 2022$0.1760
Dec. 1, 2022$0.1590
Nov. 1, 2022$0.2220

Institutional owners (13F) 47 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
Nemes Rush Group LLC $16,478,538 18.98% 336,640 Shares June 30, 2026
Focus Partners Wealth $15,021,855 17.31% 306,881 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $8,111,309 9.34% 165,706 Shares June 30, 2026
Legacy CG, LLC $7,922,509 9.13% 161,849 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $6,369,342 7.34% 130,119 Shares June 30, 2026
GTS SECURITIES LLC $5,080,765 5.85% 103,795 Shares June 30, 2026
Lido Advisors, LLC $3,400,829 3.92% 69,475 Shares June 30, 2026
Exchange Capital Management, Inc. $2,864,733 3.30% 57,821 Shares June 30, 2025
STAR Financial Bank $2,522,296 2.91% 51,528 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,435,089 2.81% 49,746 Shares June 30, 2026
Amplius Wealth Advisors, LLC $1,909,714 2.20% 39,014 Shares June 30, 2026
Coppell Advisory Solutions LLC $1,248,560 1.44% 19,491 Shares June 30, 2026
Teucrium Investment Advisors, LLC $1,152,072 1.33% 23,614 Shares June 30, 2026
JANE STREET GROUP, LLC $1,130,696 1.30% 23,099 Shares June 30, 2026
Mutual Advisors, LLC $1,001,501 1.15% 20,460 Shares June 30, 2026
Sigma Planning Corp $918,916 1.06% 18,773 Shares June 30, 2026
IFP Advisors, Inc $695,090 0.80% 14,200 Shares June 30, 2026
Cetera Investment Advisers $676,842 0.78% 13,827 Shares June 30, 2026
GatePass Capital, LLC $660,825 0.76% 13,500 Shares June 30, 2026
WEST MICHIGAN ADVISORS, LLC $660,580 0.76% 13,495 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $632,945 0.73% 12,930 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $605,267 0.70% 12,365 Shares June 30, 2026
MORGAN STANLEY $549,897 0.63% 11,233 Shares June 30, 2026
Vermillion & White Wealth Management Group, LLC $462,235 0.53% 9,443 Shares June 30, 2026
CWM, LLC $452,467 0.52% 9,179 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $366,664 0.42% 7,491 Shares June 30, 2026
StoneX Group Inc. $352,391 0.41% 7,199 Shares June 30, 2026
Global Assets Advisory, LLC $296,497 0.34% 6,077 Shares June 30, 2026
Financial Guidance Group, Inc. $284,179 0.33% 5,805 Shares June 30, 2026
Aptus Capital Advisors, LLC $284,155 0.33% 5,805 Shares June 30, 2026
ZEGA Investments, LLC $270,791 0.31% 5,532 Shares June 30, 2026
TRUIST FINANCIAL CORP $266,729 0.31% 5,449 Shares June 30, 2026
Bank of New York Mellon Corp $257,125 0.30% 5,253 Shares June 30, 2026
Tandem Investment Partners LLC $248,274 0.29% 5,072 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $212,296 0.24% 4,337 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $206,911 0.24% 4,227 Shares June 30, 2026
OSAIC HOLDINGS, INC. $199,519 0.23% 4,076 Shares June 30, 2026
Tower Research Capital LLC (TRC) $156,102 0.18% 3,189 Shares June 30, 2026
Global Retirement Partners, LLC $155,946 0.18% 3,186 Shares June 30, 2026
ROYAL BANK OF CANADA $135,000 0.16% 2,754 Shares June 30, 2026
Pineridge Advisors LLC $87,143 0.10% 1,758 Shares Sept. 30, 2025
Atlatl Advisers LLC $14,930 0.02% 305 Shares June 30, 2026
Thrivent Financial for Lutherans $13,533 0.02% 276,466 Shares June 30, 2026
ROGCO, LP $11,650 0.01% 238 Shares June 30, 2026
2UniFi Bank $9,957 0.01% 202 Shares March 31, 2026
AE Wealth Management LLC $8,664 0.01% 177 Shares June 30, 2026
Janney Montgomery Scott LLC $650 0.00% 13,278 Shares June 30, 2026

Peer funds

10

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