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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
EOG RESOURCES, INC. 26875P101 $4K 0.12 29 EC US
Mondelez International, Inc. 609207105 $4K 0.12 69 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $4K 0.12 3 EC US
SYNOPSYS, INC. 871607107 $4K 0.12 11 EC US
ROSS STORES, INC. 778296103 $4K 0.12 17 EC US
UNITED PARCEL SERVICE, INC. 911312106 $4K 0.12 40 EC US
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $4K 0.12 13 EC US
ROYAL CARIBBEAN CRUISES LTD. V7780T103 $4K 0.12 13 EC US
HONEYWELL INTERNATIONAL INCORPORATION 438516205 $4K 0.12 17 EC US
DOORDASH, INC. 25809K105 $4K 0.12 21 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $4K 0.11 12 EC US
O'Reilly Automotive, Inc. 67103H107 $4K 0.11 45 EC US
ILLINOIS TOOL WORKS INC. 452308109 $4K 0.11 14 EC US
SLB N.V. 806857108 $4K 0.11 81 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $4K 0.11 43 EC US
MOTOROLA SOLUTIONS, INC. 620076307 $4K 0.11 9 EC US
THE CIGNA GROUP 125523100 $4K 0.11 14 EC US
Unknown security 77Q9917R4 $4K 0.11 7 DIR US
SIMON PROPERTY GROUP, INC. 828806109 $4K 0.11 17 EC US
ECOLAB INC. 278865100 $4K 0.11 14 EC US
KKR & CO. INC. 48251W104 $4K 0.11 38 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. · $4K 0.11 30 EC US
MOODY'S CORPORATION 615369105 $4K 0.11 8 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $4K 0.11 5 EC US
TRANSDIGM GROUP INCORPORATED 893641100 $4K 0.11 3 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $4K 0.11 39 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $4K 0.10 80 EC US
ROBINHOOD MARKETS, INC. 770700102 $4K 0.10 43 EC US
PACCAR INC 693718108 $4K 0.10 28 EC US
THE ALLSTATE CORPORATION · $4K 0.10 14 EC US
FEDEX CORPORATION 31428X106 $4K 0.10 12 EC US
CINTAS CORPORATION 172908105 $4K 0.10 18 EC US
AIRBNB, INC. · $4K 0.10 24 EC US
HCA HEALTHCARE, INC. 40412C101 $4K 0.10 9 EC US
TARGET CORPORATION 87612E106 $4K 0.10 25 EC US
DIGITAL REALTY TRUST, INC. 253868103 $4K 0.10 19 EC US
AIR PRODUCTS AND CHEMICALS, INC. · $4K 0.10 12 EC US
WARNER BROS. DISCOVERY, INC. 934423104 $4K 0.10 134 EC US
HONEYWELL AEROSPACE INC. 43849R105 $4K 0.10 17 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $3K 0.10 14 EC US
Truist Financial Corporation 89832Q109 $3K 0.10 67 EC US
COMFORT SYSTEMS USA, INC. 199908104 $3K 0.10 2 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $3K 0.10 72 EC US
CENCORA, INC. 03073E105 $3K 0.10 11 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $3K 0.10 36 EC US
KINDER MORGAN, INC. 49456B101 $3K 0.10 106 EC US
NUCOR CORPORATION 670346105 $3K 0.09 13 EC US
AFLAC INCORPORATED · $3K 0.09 26 EC US
TERADYNE, INC. 880770102 $3K 0.09 9 EC US
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $3K 0.09 16 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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