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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +0.28%▲ +0.28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.34%▲ +0.34%
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) +$0
Quarter ending Jul 2026 +$276K
Trailing 12 months +$276K 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 506 holdings

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NameCUSIPValue%Balance Category Country
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 $12K 0.33 52 EC US
AMGEN INC. · $11K 0.31 29 EC US
AMPHENOL CORPORATION · $11K 0.30 67 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $11K 0.30 229 EC US
CROWDSTRIKE HOLDINGS, INC. 22788C105 $11K 0.30 56 EC US
MCDONALD'S CORPORATION 580135101 $11K 0.30 39 EC US
Pepsico, Inc. 713448108 $10K 0.29 75 EC US
WESTERN DIGITAL CORPORATION 958102105 $10K 0.29 19 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $10K 0.29 12 EC US
ARISTA NETWORKS, INC. · $10K 0.28 56 EC US
ABBOTT LABORATORIES · $10K 0.28 95 EC US
ANALOG DEVICES, INC. · $10K 0.28 27 EC US
NEXTERA ENERGY, INC. 65339F101 $10K 0.28 114 EC US
AMERICAN EXPRESS COMPANY · $10K 0.27 29 EC US
SANDISK CORPORATION 80004C200 $10K 0.27 8 EC US
UNION PACIFIC CORPORATION 907818108 $10K 0.27 33 EC US
THE TJX COMPANIES, INC. 872540109 $10K 0.27 61 EC US
THE CHARLES SCHWAB CORPORATION 808513105 $9K 0.26 89 EC US
THE BOEING COMPANY · $9K 0.26 43 EC US
WELLTOWER INC. 95040Q104 $9K 0.26 39 EC US
THE WALT DISNEY COMPANY 254687106 $9K 0.26 95 EC US
EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 $9K 0.26 22 EC US
MARVELL TECHNOLOGY, INC. 573874104 $9K 0.25 48 EC US
GILEAD SCIENCES, INC. 375558103 $9K 0.25 68 EC US
AT&T INC. 00206R102 $9K 0.25 380 EC US
BLACKROCK, INC. 09290D101 $9K 0.24 8 EC US
QUALCOMM INCORPORATED 747525103 $8K 0.24 57 EC US
DEERE & COMPANY 244199105 $8K 0.23 14 EC US
BOOKING HOLDINGS INC. 09857L108 $8K 0.23 42 EC US
SALESFORCE, INC. 79466L302 $8K 0.23 44 EC US
CONOCOPHILLIPS 20825C104 $8K 0.22 66 EC US
UBER TECHNOLOGIES, INC. 90353T100 $8K 0.22 112 EC US
PFIZER INC. 717081103 $8K 0.22 312 EC US
PROLOGIS, INC. 74340W103 $7K 0.21 51 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $7K 0.21 112 EC US
CVS HEALTH CORPORATION 126650100 $7K 0.20 69 EC US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $7K 0.20 34 EC US
Chubb Limited H1467J104 $7K 0.20 20 EC US
PARKER-HANNIFIN CORPORATION 701094104 $7K 0.19 7 EC US
DANAHER CORPORATION 235851102 $7K 0.19 35 EC US
THE PROGRESSIVE CORPORATION 743315103 $7K 0.19 32 EC US
INTUITIVE SURGICAL, INC. 46120E602 $7K 0.19 19 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $7K 0.19 14 EC US
S&P GLOBAL INC. 78409V104 $7K 0.18 16 EC US
STARBUCKS CORPORATION 855244109 $7K 0.18 62 EC US
DELL TECHNOLOGIES INC. 24703L202 $6K 0.18 16 EC US
LOCKHEED MARTIN CORPORATION 539830109 $6K 0.18 11 EC US
LOWE'S COMPANIES, INC. 548661107 $6K 0.17 30 EC US
SERVICENOW, INC. 81762P102 $6K 0.17 56 EC US
Altria Group, Inc. 02209S103 $6K 0.17 91 EC US

Sector breakdown

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Technology 25.1%
Communication Services 10.7%
Financials 9.5%
Industrials 8.7%
Health Care 8.2%
Consumer Discretionary 3.3%
Retail 3.2%
Energy 2.3%
Consumer Staples 2.0%
Utilities 1.9%
Real Estate 1.8%
Materials 1.4%
Consumer products 1.0%
Other/Unmapped 20.8%

Dividends 11 payments

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12.53%TTM yield
$3.53TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 29, 2026$0.1020
Dec. 30, 2025$3.4270
June 27, 2025$0.1200
Dec. 30, 2024$5.0360
June 27, 2024$0.1540
Dec. 28, 2023$0.2010
June 29, 2023$0.1780
Dec. 29, 2022$0.1500
June 29, 2022$0.0900
Dec. 30, 2021$0.4710
June 24, 2021$0.2440

Institutional owners (13F) 6 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
KINGSWOOD WEALTH ADVISORS, LLC $822,959 47.90% 29,910 Shares June 30, 2026
OLD MISSION CAPITAL LLC $338,786 19.72% 12,313 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $310,226 18.06% 11,275 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $245,410 14.28% 8,919 Shares June 30, 2026
IFP Advisors, Inc $550 0.03% 20 Shares June 30, 2026
MORGAN STANLEY $37 0.00% 1 Shares June 30, 2026

Peer funds

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