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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
BLOCK CLASS A XYZ 0.24 ≈$53K 675 852234103 0.0008882 EQUITY USD
ARCHER DANIELS MIDLAND ADM 0.24 ≈$53K 606 039483102 0.0007974 EQUITY USD
PRUDENTIAL FINANCIAL INC PRU 0.23 ≈$52K 438 744320102 0.0005763 EQUITY USD
NASDAQ INC NDAQ 0.23 ≈$52K 563 631103108 0.0007408 EQUITY USD
CBRE GROUP CLASS A CBRE 0.23 ≈$51K 369 12504L109 0.0004855 EQUITY USD
AGILENT TECHNOLOGIES INC A 0.23 ≈$51K 355 00846U101 0.0004671 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.23 ≈$50K 562 45841N107 0.0007395 EQUITY USD
AMERICAN INTERNATIONAL GROUP AIG 0.22 ≈$50K 668 026874784 0.0008789 EQUITY USD
DIAMONDBACK ENERGY FANG 0.22 ≈$50K 244 25278X109 0.0003211 EQUITY USD
YUM BRANDS YUM 0.22 ≈$50K 347 988498101 0.0004566 EQUITY USD
MSCI MSCI 0.22 ≈$50K 91 55354G100 0.0001197 EQUITY USD
FLEX LTD FLEX 0.22 ≈$50K 461 Y2573F102 0.0006066 EQUITY USD
IDEXX LABORATORIES IDXX 0.22 ≈$50K 98 45168D104 0.0001289 EQUITY USD
SYSCO SYY 0.22 ≈$50K 602 871829107 0.0007921 EQUITY USD
CONSOLIDATED EDISON ED 0.22 ≈$50K 464 209115104 0.0006105 EQUITY USD
ROPER TECHNOLOGIES ROP 0.22 ≈$49K 127 776696106 0.0001671 EQUITY USD
VEEVA SYSTEMS CLASS A VEEV 0.22 ≈$49K 188 922475108 0.0002474 EQUITY USD
WATERS CORP WAT 0.22 ≈$49K 122 941848103 0.0001605 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.22 ≈$49K 683 595017104 0.0008987 EQUITY USD
AXON ENTERPRISE AXON 0.22 ≈$49K 102 05464C101 0.0001342 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.22 ≈$48K 281 19260Q107 0.0003697 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.21 ≈$48K 220 874054109 0.0002895 EQUITY USD
HARTFORD INSURANCE GROUP HIG 0.21 ≈$47K 346 416515104 0.0004553 EQUITY USD
WORKDAY CLASS A WDAY 0.21 ≈$47K 253 98138H101 0.0003329 EQUITY USD
PAYCHEX PAYX 0.21 ≈$47K 404 704326107 0.0005316 EQUITY USD
NETAPP INC NTAP 0.20 ≈$46K 248 64110D104 0.0003263 EQUITY USD
PUBLIC SERVICE ENTERPRISE GROUP PEG 0.20 ≈$46K 628 744573106 0.0008263 EQUITY USD
D R HORTON DHI 0.20 ≈$45K 333 23331A109 0.0004382 EQUITY USD
UNITED AIRLINES HOLDINGS UAL 0.20 ≈$44K 409 910047109 0.0005382 EQUITY USD
M&T BANK MTB 0.20 ≈$44K 182 55261F104 0.0002395 EQUITY USD
NORTHERN TRUST NTRS 0.19 ≈$43K 232 665859104 0.0003053 EQUITY USD
WEC ENERGY GROUP WEC 0.19 ≈$43K 411 92939U106 0.0005408 EQUITY USD
EQT EQT 0.19 ≈$43K 786 26884L109 0.001034 EQUITY USD
KENVUE KVUE 0.19 ≈$43K 2,418 49177J102 0.003182 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.19 ≈$43K 2,553 446150104 0.003359 EQUITY USD
IRON MOUNTAIN INC IRM 0.19 ≈$42K 374 46284V101 0.0004921 EQUITY USD
ARCH CAPITAL GROUP ACGL 0.19 ≈$42K 438 G0450A105 0.0005763 EQUITY USD
EMCOR GROUP EME 0.19 ≈$42K 56 29084Q100 0.00007368 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.19 ≈$42K 230 679580100 0.0003026 EQUITY USD
KIMBERLY CLARK KMB 0.18 ≈$41K 418 494368103 0.00055 EQUITY USD
DEXCOM INC DXCM 0.18 ≈$41K 485 252131107 0.0006382 EQUITY USD
VULCAN MATERIALS VMC 0.18 ≈$41K 163 929160109 0.0002145 EQUITY USD
KROGER KR 0.18 ≈$41K 715 501044101 0.0009408 EQUITY USD
CROWN CASTLE INC CCI 0.18 ≈$41K 549 22822V101 0.0007224 EQUITY USD
STEEL DYNAMICS INC STLD 0.18 ≈$40K 170 858119100 0.0002237 EQUITY USD
JABIL JBL 0.18 ≈$40K 133 466313103 0.000175 EQUITY USD
RESMED RMD 0.18 ≈$40K 182 761152107 0.0002395 EQUITY USD
EXPEDIA GROUP EXPE 0.18 ≈$40K 144 30212P303 0.0001895 EQUITY USD
BIOGEN BIIB 0.18 ≈$40K 185 09062X103 0.0002434 EQUITY USD
PG&E CORP PCG 0.17 ≈$39K 2,775 69331C108 0.003651 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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