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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
CITIZENS FINANCIAL GROUP, INC. 174610105 $2K 0.05 25 EC US
HUNTINGTON BANCSHARES INCORPORATED 446150104 $2K 0.05 105 EC US
EXPEDIA GROUP, INC. 30212P303 $2K 0.05 6 EC US
WORKDAY, INC. 98138H101 $2K 0.05 11 EC US
CENTENE CORPORATION 15135B101 $2K 0.05 28 EC US
CASEY'S GENERAL STORES, INC. 147528103 $2K 0.05 2 EC US
THE KROGER CO. 501044101 $2K 0.05 30 EC US
ATMOS ENERGY CORPORATION · $2K 0.05 10 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $2K 0.05 21 EC US
DTE ENERGY COMPANY 233331107 $2K 0.05 12 EC US
EDISON INTERNATIONAL 281020107 $2K 0.05 23 EC US
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 $2K 0.05 5 EC US
FISERV, INC. 337738108 $2K 0.05 31 EC US
VICI PROPERTIES INC. 925652109 $2K 0.05 63 EC US
OTIS WORLDWIDE CORPORATION 68902V107 $2K 0.05 23 EC US
AMEREN CORPORATION · $2K 0.05 15 EC US
XYLEM INC. 98419M100 $2K 0.05 14 EC US
DOVER CORPORATION 260003108 $2K 0.05 8 EC US
EXTRA SPACE STORAGE INC. 30225T102 $2K 0.05 11 EC US
HALLIBURTON COMPANY 406216101 $2K 0.05 50 EC US
NRG ENERGY, INC. 629377508 $2K 0.05 12 EC US
AMERICAN WATER WORKS COMPANY, INC. · $2K 0.05 12 EC US
CINCINNATI FINANCIAL CORPORATION 172062101 $2K 0.04 9 EC US
CENTERPOINT ENERGY, INC. 15189T107 $2K 0.04 38 EC US
EMCOR GROUP, INC. 29084Q100 $2K 0.04 2 EC US
RAYMOND JAMES FINANCIAL, INC. 754730109 $2K 0.04 9 EC US
REGIONS FINANCIAL CORPORATION 7591EP100 $2K 0.04 51 EC US
THE HERSHEY COMPANY 427866108 $2K 0.04 9 EC US
MARTIN MARIETTA MATERIALS, INC. 573284106 $2K 0.04 3 EC US
JABIL INC. 466313103 $2K 0.04 5 EC US
Eversource Energy 30040W108 $2K 0.04 22 EC US
QNITY ELECTRONICS, INC. 74743L100 $2K 0.04 12 EC US
LIVE NATION ENTERTAINMENT, INC. 538034109 $2K 0.04 9 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $2K 0.04 5 EC US
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 $2K 0.04 28 EC US
DOLLAR GENERAL CORPORATION 256677105 $2K 0.04 12 EC US
COPART, INC. 217204106 $2K 0.04 52 EC US
PPL CORPORATION 69351T106 $2K 0.04 43 EC US
HP INC. 40434L105 $1K 0.04 55 EC US
AVALONBAY COMMUNITIES, INC. · $1K 0.04 8 EC US
T. ROWE PRICE GROUP, INC. 74144T108 $1K 0.04 13 EC US
FIRSTENERGY CORP. 337932107 $1K 0.04 30 EC US
PPG INDUSTRIES, INC. 693506107 $1K 0.04 13 EC US
HUBBELL INCORPORATED 443510607 $1K 0.04 3 EC US
METTLER-TOLEDO INTERNATIONAL INC. 592688105 $1K 0.04 1 EC US
ARES MANAGEMENT CORPORATION 03990B101 $1K 0.04 11 EC US
DOLLAR TREE, INC. 256746108 $1K 0.04 11 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $1K 0.04 6 EC US
CHURCH & DWIGHT CO., INC. 171340102 $1K 0.04 14 EC US
EQUIFAX INC. 294429105 $1K 0.04 8 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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