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02
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Performance as of Sept. 29, 2026

03
PeriodPrice returnTotal return
1M▼ -3.05%▼ -2.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.67%▼ -3.37%
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 (Jun 2026) +$6K
Quarter ending Jun 2026 +$6K
Trailing 12 months +$18.3M Jul 2025 – Jun 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 407 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EOG RESOURCES EOG 0.44 ≈$99K 671 26875P101 0.0008829 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.44 ≈$99K 347 127387108 0.0004566 EQUITY USD
TRAVELERS COMPANIES TRV 0.44 ≈$99K 268 89417E109 0.0003526 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.43 ≈$97K 209 620076307 0.000275 EQUITY USD
DOORDASH CLASS A DASH 0.43 ≈$96K 477 25809K105 0.0006276 EQUITY USD
SYNOPSYS SNPS 0.43 ≈$95K 240 871607107 0.0003158 EQUITY USD
CUMMINS INC CMI 0.42 ≈$95K 172 231021106 0.0002263 EQUITY USD
CIGNA CI 0.42 ≈$93K 331 125523100 0.0004355 EQUITY USD
DATADOG INC CLASS A DDOG 0.41 ≈$92K 417 23804L103 0.0005487 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 0.41 ≈$92K 1,661 42824C109 0.002186 EQUITY USD
SHERWIN WILLIAMS SHW 0.41 ≈$92K 289 824348106 0.0003803 EQUITY USD
LUMENTUM HOLDINGS LITE 0.41 ≈$92K 98 55024U109 0.0001289 EQUITY USD
ROSS STORES INC ROST 0.41 ≈$92K 406 778296103 0.0005342 EQUITY USD
NORFOLK SOUTHERN CORP NSC 0.41 ≈$91K 283 655844108 0.0003724 EQUITY USD
MARRIOTT INTERNATIONAL CLASS A MAR 0.40 ≈$90K 274 571903202 0.0003605 EQUITY USD
OREILLY AUTOMOTIVE INC ORLY 0.40 ≈$89K 1,037 67103H107 0.001364 EQUITY USD
TARGET CORP TGT 0.40 ≈$89K 569 87612E106 0.0007487 EQUITY USD
MOODYS CORP MCO 0.40 ≈$88K 189 615369105 0.0002487 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.39 ≈$88K 287 43300A203 0.0003776 EQUITY USD
AIRBNB CLASS A ABNB 0.39 ≈$88K 523 009066101 0.0006882 EQUITY USD
WARNER BROS. DISCOVERY SERIES A WBD 0.39 ≈$88K 3,104 934423104 0.004084 EQUITY USD
ILLINOIS TOOL INC ITW 0.39 ≈$88K 330 452308109 0.0004342 EQUITY USD
KKR AND CO INC KKR 0.39 ≈$87K 866 48251W104 0.001139 EQUITY USD
NORTHROP GRUMMAN CORP NOC 0.39 ≈$87K 168 666807102 0.0002211 EQUITY USD
ECOLAB ECL 0.39 ≈$86K 318 278865100 0.0004184 EQUITY USD
CINTAS CTAS 0.38 ≈$85K 426 172908105 0.0005605 EQUITY USD
AMERICAN ELECTRIC POWER INC AEP 0.38 ≈$84K 683 025537101 0.0008987 EQUITY USD
AON PLC CLASS A AON 0.37 ≈$83K 269 IE00BLP1HW54 0.0003539 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 0.37 ≈$83K 281 009158106 0.0003697 EQUITY USD
HCA HEALTHCARE HCA 0.37 ≈$82K 194 40412C101 0.0002553 EQUITY USD
PACCAR INC PCAR 0.37 ≈$81K 664 693718108 0.0008737 EQUITY USD
ROYAL CARIBBEAN GROUP RCL 0.36 ≈$81K 314 V7780T103 0.0004132 EQUITY USD
ALLSTATE CORP ALL 0.36 ≈$81K 322 020002101 0.0004237 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.36 ≈$81K 437 253868103 0.000575 EQUITY USD
HONEYWELL INTERNATIONAL INC HON 0.36 ≈$80K 398 438516205 0.0005237 EQUITY USD
BOSTON SCIENTIFIC CORP BSX 0.36 ≈$80K 1,861 101137107 0.002449 EQUITY USD
TRUIST FINANCIAL TFC 0.35 ≈$79K 1,571 89832Q109 0.002067 EQUITY USD
TRANSDIGM GROUP TDG 0.35 ≈$79K 70 893641100 0.00009211 EQUITY USD
ARTHUR J GALLAGHER AJG 0.35 ≈$79K 324 363576109 0.0004263 EQUITY USD
TARGA RESOURCES TRGP 0.35 ≈$79K 270 87612G101 0.0003553 EQUITY USD
CENCORA COR 0.35 ≈$79K 245 03073E105 0.0003224 EQUITY USD
UNITED RENTALS URI 0.35 ≈$78K 79 911363109 0.0001039 EQUITY USD
MONSTER BEVERAGE MNST 0.35 ≈$78K 1,800 61174X109 0.002368 EQUITY USD
ONEOK OKE 0.34 ≈$76K 795 682680103 0.001046 EQUITY USD
KINDER MORGAN KMI 0.34 ≈$76K 2,447 49456B101 0.00322 EQUITY USD
TE CONNECTIVITY PLC TEL 0.33 ≈$74K 364 IE000IVNQZ81 0.0004789 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.33 ≈$74K 582 03769M106 0.0007658 EQUITY USD
BAKER HUGHES CLASS A BKR 0.33 ≈$74K 1,251 05722G100 0.001646 EQUITY USD
CRH PUBLIC LIMITED PLC CRH 0.33 ≈$74K 842 IE0001827041 0.001108 EQUITY USD
NUCOR NUE 0.33 ≈$73K 287 670346105 0.0003776 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 20.6%
Technology 16.9%
Financials 15.4%
Health Care 9.6%
Energy 6.2%
Real Estate 5.5%
Utilities 5.4%
Materials 4.8%
Consumer Discretionary 4.1%
Retail 4.1%
Communication Services 3.7%
Consumer Staples 1.7%
Consumer products 1.5%
Other/Unmapped 0.9%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02781 → 0.02944 (5.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0383 → 0.03767 (-1.6%)
Sept. 9, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.005263 → 0.006579 (25.0%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02738 → 0.02781 (1.6%)
Sept. 8, 2026 Exited ETD_USD Xa27e8238b35 Position exited — was 0.0001513 units/share
Sept. 8, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003947 → 0.000005263 (33.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02744 → 0.02738 (-0.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03703 → 0.0383 (3.4%)
Sept. 4, 2026 New ETD_USD Xa27e8238b35 New position — 0.0001513 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01983 → 0.02744 (38.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03881 → 0.03703 (-4.6%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002032 → 0.004063 (100.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01923 → 0.01983 (3.1%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03836 → 0.03881 (1.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02584 → 0.01923 (-25.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03056 → 0.03836 (25.5%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0243 → 0.02584 (6.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02941 → 0.03056 (3.9%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0206 → 0.0243 (18.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0238 → 0.0206 (-13.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02679 → 0.02941 (9.7%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02465 → 0.0238 (-3.5%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02567 → 0.02679 (4.4%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02492 → 0.02465 (-1.1%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02501 → 0.02567 (2.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02487 → 0.02492 (0.2%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0245 → 0.02501 (2.1%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02396 → 0.02487 (3.8%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01693 → 0.02396 (41.5%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02957 → 0.0245 (-17.2%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01511 → 0.01693 (12.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03147 → 0.02957 (-6.0%)
Aug. 19, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.0001408 → 0.0001882 (33.6%)
Aug. 19, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.003947 → 0.005263 (33.3%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02262 → 0.01511 (-33.2%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02872 → 0.03147 (9.5%)
Aug. 18, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000002632 → 0.000003947 (50.0%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02411 → 0.02262 (-6.2%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0264 → 0.02872 (8.8%)
Aug. 17, 2026 Trimmed ABNB — AIRBNB CLASS A 009066101 Units/share: 0.0006934 → 0.0006882 (-0.8%)
Aug. 17, 2026 Trimmed AES — AES 00130H105 Units/share: 0.00123 → 0.001167 (-5.1%)
Aug. 17, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.0004276 → 0.0004237 (-0.9%)
Aug. 17, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.001709 → 0.001704 (-0.3%)
Aug. 17, 2026 Exited AVB 053484101 Position exited — was 0.0002289 units/share
Aug. 17, 2026 Trimmed AZO — AUTOZONE 053332102 Units/share: 0.00002763 → 0.00002632 (-4.8%)
Aug. 17, 2026 Trimmed CMI — CUMMINS INC 231021106 Units/share: 0.0002289 → 0.0002263 (-1.1%)
Aug. 17, 2026 Increased EQR — VIVMARK RESIDENTIAL 29476L107 Units/share: 0.0005592 → 0.001197 (114.1%)
Aug. 17, 2026 Trimmed FICO — FAIR ISAAC 303250104 Units/share: 0.00003947 → 0.00003816 (-3.3%)
Aug. 17, 2026 Trimmed FTNT — FORTINET 34959E109 Units/share: 0.001033 → 0.001026 (-0.6%)
Aug. 17, 2026 Trimmed GWW — WW GRAINGER INC 384802104 Units/share: 0.00007237 → 0.00007105 (-1.8%)
Aug. 17, 2026 Trimmed HCA — HCA HEALTHCARE 40412C101 Units/share: 0.0002579 → 0.0002553 (-1.0%)
Aug. 17, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.002201 → 0.002186 (-0.7%)
Aug. 17, 2026 Trimmed IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.0001316 → 0.0001289 (-2.0%)
Aug. 17, 2026 Trimmed KLAC — KLA 482480100 Units/share: 0.002162 → 0.002157 (-0.2%)
Aug. 17, 2026 Trimmed MGM — MGM RESORTS INTERNATIONAL 552953101 Units/share: 0.0003342 → 0.0003132 (-6.3%)
Aug. 17, 2026 Trimmed MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00008158 → 0.00008026 (-1.6%)
Aug. 17, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.0002434 → 0.0002395 (-1.6%)
Aug. 17, 2026 Trimmed MTD — METTLER TOLEDO 592688105 Units/share: 0.00003421 → 0.00003289 (-3.8%)
Aug. 17, 2026 Trimmed NWS — NEWS CLASS B 65249B208 Units/share: 0.0002211 → 0.0001921 (-13.1%)
Aug. 17, 2026 Trimmed PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.001342 → 0.001339 (-0.2%)
Aug. 17, 2026 Trimmed PGR — PROGRESSIVE 743315103 Units/share: 0.0009684 → 0.0009632 (-0.5%)
Aug. 17, 2026 Trimmed PH — PARKER-HANNIFIN 701094104 Units/share: 0.0002092 → 0.0002079 (-0.6%)
Aug. 17, 2026 New RDDT — REDDIT CLASS A 75734B100 New position — 0.0002158 units/share
Aug. 17, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.0005026 → 0.0005 (-0.5%)
Aug. 17, 2026 Trimmed SYK — STRYKER 863667101 Units/share: 0.0005724 → 0.0005684 (-0.7%)
Aug. 17, 2026 Trimmed TDY — TELEDYNE TECHNOLOGIES INC 879360105 Units/share: 0.00007763 → 0.000075 (-3.4%)
Aug. 17, 2026 Trimmed ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.00007368 → 0.00007105 (-3.6%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02377 → 0.02411 (1.5%)
Aug. 17, 2026 Trimmed VRT — VERTIV HOLDINGS CLASS A 92537N108 Units/share: 0.0006368 → 0.0006329 (-0.6%)
Aug. 17, 2026 Trimmed VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.0004211 → 0.0004184 (-0.6%)
Aug. 17, 2026 Trimmed WAT — WATERS CORP 941848103 Units/share: 0.0001632 → 0.0001605 (-1.6%)
Aug. 17, 2026 Trimmed WDAY — WORKDAY CLASS A 98138H101 Units/share: 0.0003382 → 0.0003329 (-1.6%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02296 → 0.0264 (15.0%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01905 → 0.02377 (24.8%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02197 → 0.02296 (4.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01712 → 0.01905 (11.3%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02171 → 0.02197 (1.2%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.01712 (23.7%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.001184 → 0.002368 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01538 → 0.01384 (-10.0%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01874 → 0.02171 (15.8%)

Dividends 5 payments

08
1.12%TTM yield
$0.33TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0890
June 15, 2026$0.0810
March 17, 2026$0.0690
Dec. 16, 2025$0.0890
Sept. 16, 2025$0.0720

Institutional owners (13F) 4 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
BlackRock, Inc. $12,068,000 98.12% 400,000 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $223,305 1.82% 7,402 Shares June 30, 2026
Concord Wealth Partners $8,370 0.07% 277 Shares June 30, 2026
UBS Group AG $121 0.00% 4 Shares June 30, 2026

Peer funds

10

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