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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
AVERY DENNISON CORP AVY 0.07 ≈$16K 96 053611109 0.0001263 EQUITY USD
GODADDY CLASS A GDDY 0.07 ≈$16K 168 380237107 0.0002211 EQUITY USD
SOLVENTUM SOLV 0.07 ≈$16K 182 83444M101 0.0002395 EQUITY USD
REGENCY CENTERS REIT CORP REG 0.07 ≈$16K 211 758849103 0.0002776 EQUITY USD
SKYWORKS SOLUTIONS SWKS 0.07 ≈$16K 189 83088M102 0.0002487 EQUITY USD
BAXTER INTERNATIONAL BAX 0.07 ≈$16K 648 071813109 0.0008526 EQUITY USD
LAS VEGAS SANDS LVS 0.07 ≈$16K 366 517834107 0.0004816 EQUITY USD
HASBRO HAS 0.07 ≈$16K 172 418056107 0.0002263 EQUITY USD
ECHOSTAR CLASS A ECHO 0.07 ≈$15K 168 278768106 0.0002211 EQUITY USD
PINNACLE WEST PNW 0.07 ≈$15K 155 723484101 0.0002039 EQUITY USD
LENNOX INTERNATIONAL LII 0.07 ≈$15K 40 526107107 0.00005263 EQUITY USD
COSTAR GROUP CSGP 0.07 ≈$15K 501 22160N109 0.0006592 EQUITY USD
TKO GROUP HOLDINGS INC CLASS A TKO 0.07 ≈$15K 77 87256C101 0.0001013 EQUITY USD
BIO TECHNE TECH 0.07 ≈$14K 201 09073M104 0.0002645 EQUITY USD
GARTNER IT 0.07 ≈$14K 85 366651107 0.0001118 EQUITY USD
HUNTINGTON INGALLS INDUSTRIES HII 0.06 ≈$14K 51 446413106 0.00006711 EQUITY USD
JACK HENRY AND ASSOCIATES INC JKHY 0.06 ≈$14K 89 426281101 0.0001171 EQUITY USD
DECKERS OUTDOOR DECK 0.06 ≈$14K 175 243537107 0.0002303 EQUITY USD
NEWS CLASS A NWSA 0.06 ≈$14K 468 65249B109 0.0006158 EQUITY USD
CLOROX CLX 0.06 ≈$13K 152 189054109 0.0002 EQUITY USD
GENERAC HOLDINGS GNRC 0.06 ≈$13K 74 368736104 0.00009737 EQUITY USD
COOPER COO 0.06 ≈$13K 245 216648501 0.0003224 EQUITY USD
CAMDEN PROPERTY TRUST REIT CPT 0.06 ≈$13K 129 133131102 0.0001697 EQUITY USD
AES AES 0.06 ≈$13K 887 00130H105 0.001167 EQUITY USD
UDR REIT UDR 0.06 ≈$13K 371 902653104 0.0004882 EQUITY USD
LULULEMON ATHLETICA LULU 0.06 ≈$13K 134 550021109 0.0001763 EQUITY USD
FRANKLIN TEMPLETON BEN 0.06 ≈$13K 384 354613101 0.0005053 EQUITY USD
ALIGN TECHNOLOGY ALGN 0.06 ≈$13K 83 016255101 0.0001092 EQUITY USD
ROLLINS INC ROL 0.06 ≈$12K 361 775711104 0.000475 EQUITY USD
FACTSET RESEARCH SYSTEMS FDS 0.06 ≈$12K 47 303075105 0.00006184 EQUITY USD
APTIV PLC APTV 0.06 ≈$12K 270 JE00BTDN8H13 0.0003553 EQUITY USD
INSULET PODD 0.05 ≈$12K 90 45784P101 0.0001184 EQUITY USD
DOMINOS PIZZA DPZ 0.05 ≈$12K 38 25754A201 0.00005 EQUITY USD
BXP BXP 0.05 ≈$12K 186 101121101 0.0002447 EQUITY USD
UNIVERSAL HEALTH SERVICES INC CLAS UHS 0.05 ≈$12K 67 913903100 0.00008816 EQUITY USD
FEDERAL REALTY INVESTMENT TRUST RE FRT 0.05 ≈$11K 98 313745101 0.0001289 EQUITY USD
PENTAIR PNR 0.05 ≈$11K 197 IE00BLS09M33 0.0002592 EQUITY USD
HENRY SCHEIN HSIC 0.05 ≈$11K 125 806407102 0.0001645 EQUITY USD
MOSAIC MOS 0.05 ≈$10K 399 61945C103 0.000525 EQUITY USD
FOX CLASS B FOX 0.05 ≈$10K 174 35137L204 0.0002289 EQUITY USD
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 0.04 ≈$10K 196 015271109 0.0002579 EQUITY USD
MGM RESORTS INTERNATIONAL MGM 0.04 ≈$10K 238 552953101 0.0003132 EQUITY USD
WYNN RESORTS WYNN 0.04 ≈$9K 106 983134107 0.0001395 EQUITY USD
NORWEGIAN CRUISE LINE HOLDINGS NCLH 0.04 ≈$8K 576 BMG667211046 0.0007579 EQUITY USD
BUILDERS FIRSTSOURCE INC BLDR 0.04 ≈$8K 138 12008R107 0.0001816 EQUITY USD
A O SMITH AOS 0.04 ≈$8K 140 831865209 0.0001842 EQUITY USD
MOLSON COORS BREWING CLASS B TAP 0.04 ≈$8K 206 60871R209 0.0002711 EQUITY USD
DAVITA INC DVA 0.04 ≈$8K 43 23918K108 0.00005658 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.03 ≈$8K 32 29530P102 0.00004211 EQUITY USD
TRADE DESK INC CLASS A TTD 0.03 ≈$8K 548 88339J105 0.0007211 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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