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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
VIATRIS INC. 92556V106 $1K 0.03 62 EC US
J. B. HUNT TRANSPORT SERVICES, INC. 445658107 $1K 0.03 4 EC US
SBA COMMUNICATIONS CORPORATION 78410G104 $1K 0.03 6 EC US
LENNAR CORPORATION 526057104 $1K 0.03 13 EC US
ALLIANT ENERGY CORPORATION · $1K 0.03 15 EC US
WEYERHAEUSER COMPANY 962166104 $1K 0.03 42 EC US
AKAMAI TECHNOLOGIES, INC. 00971T101 $1K 0.03 9 EC US
ULTA BEAUTY, INC. 90384S303 $1K 0.03 2 EC US
KIMCO REALTY CORPORATION. 49446R109 $994 0.03 39 EC US
LyondellBasell Industries N.V. N53745100 $993 0.03 16 EC US
AMCOR PLC G0250X149 $987 0.03 22 EC US
TYSON FOODS, INCORPORATED 902494103 $985 0.03 17 EC US
PTC INC. 69370C100 $960 0.03 7 EC US
TRACTOR SUPPLY COMPANY 892356106 $954 0.03 31 EC US
INVITATION HOMES INC. 46187W107 $951 0.03 32 EC US
JACOBS SOLUTIONS INC. 46982L108 $945 0.03 7 EC US
THE COOPER COMPANIES, INC. 216648501 $940 0.03 13 EC US
HOST HOTELS & RESORTS, INC. 44107P104 $930 0.03 37 EC US
LEIDOS HOLDINGS, INC. 525327102 $925 0.03 8 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $924 0.03 6 EC US
IDEX CORPORATION 45167R104 $922 0.03 4 EC US
NORDSON CORPORATION 655663102 $893 0.03 3 EC US
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $886 0.02 6 EC US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $881 0.02 3 EC US
GEN DIGITAL INC. 668771108 $878 0.02 32 EC US
HEALTHPEAK PROPERTIES, INC. 42250P103 $873 0.02 40 EC US
MASCO CORPORATION 574599106 $858 0.02 12 EC US
SOLVENTUM CORPORATION 83444M101 $854 0.02 10 EC US
TEXTRON INC. 883203101 $853 0.02 10 EC US
ESSEX PROPERTY TRUST, INC. 297178105 $852 0.02 3 EC US
STANLEY BLACK & DECKER, INC. 854502101 $851 0.02 9 EC US
Bunge Global SA H11356104 $850 0.02 8 EC US
BALL CORPORATION · $844 0.02 13 EC US
FEDEX FREIGHT HOLDING COMPANY, INC. 314352105 $843 0.02 6 EC US
ASSURANT, INC. 04621X108 $838 0.02 3 EC US
LENNOX INTERNATIONAL INC. 526107107 $832 0.02 2 EC US
LAS VEGAS SANDS CORP. 517834107 $831 0.02 17 EC US
SUPER MICRO COMPUTER, INC. 86800U302 $824 0.02 29 EC US
ALBEMARLE CORPORATION · $823 0.02 7 EC US
REGENCY CENTERS CORPORATION 758849103 $803 0.02 10 EC US
MID-AMERICA APARTMENT COMMUNITIES, INC. 59522J103 $794 0.02 6 EC US
TRIMBLE INC. 896239100 $792 0.02 14 EC US
DECKERS OUTDOOR CORPORATION 243537107 $775 0.02 8 EC US
INVESCO LTD G491BT108 $770 0.02 26 EC US
THE CLOROX COMPANY 189054109 $764 0.02 8 EC US
MCCORMICK & COMPANY, INCORPORATED 579780206 $764 0.02 15 EC US
RALPH LAUREN CORPORATION 751212101 $761 0.02 2 EC US
BAXTER INTERNATIONAL INC. · $759 0.02 29 EC US
Everest Group Ltd G3223R108 $748 0.02 2 EC US
APA CORPORATION 03743Q108 $746 0.02 20 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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