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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -7.91%▼ -7.72%
3M▲ +1.24%▲ +1.46%
6M▲ +24.18%▲ +24.90%
YTD▲ +10.11%▲ +11.10%
1Y▲ +26.95%▲ +28.54%
3Y▲ +38.57%▲ +43.93%
5Y▲ +20.00%▲ +25.09%
Maxsince Feb. 1, 2007▲ +1184.19%▲ +1386.33%
Volatility 1Y31.36%
Volatility 3Y29.66%
Max drawdown 3Y -36.95% Aug. 30, 2024 → Aug. 7, 2025
Beta 3Y0.55
Sharpe 1Y*0.92

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 (May 2026) -$4.0M
Quarter ending May 2026 -$7.9M
Trailing 12 months -$3.9M Jun 2025 – May 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 70 holdings

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NameCUSIPValue%Balance Category Country
Eli Lilly & Co. 532457108 $9.1M 12.67 8,263 EC US
ProShares GENIUS Money Market ETF 74350P691 $8.5M 11.81 85,000 OTHER US
Johnson & Johnson 478160104 $5.7M 7.86 25,129 EC US
AbbVie, Inc. 00287Y109 $4.0M 5.57 18,435 EC US
UnitedHealth Group, Inc. 91324P102 $3.6M 4.98 9,446 EC US
Merck & Co., Inc. 58933Y105 $3.1M 4.26 25,881 EC US
Repurchase Agreement · $2.1M 2.91 2,096,800 RA US
Thermo Fisher Scientific, Inc. 883556102 $1.9M 2.68 3,918 EC US
Amgen, Inc. 031162100 $1.9M 2.62 5,616 EC US
Gilead Sciences, Inc. 375558103 $1.7M 2.41 12,937 EC US
Intuitive Surgical, Inc. 46120E602 $1.6M 2.18 3,704 EC US
Pfizer, Inc. 717081103 $1.6M 2.15 59,288 EC US
Abbott Laboratories 002824100 $1.6M 2.15 18,132 EC US
Repurchase Agreement · $1.3M 1.83 1,319,497 RA US
Bristol-Myers Squibb Co. 110122108 $1.2M 1.68 21,228 EC US
CVS Health Corp. 126650100 $1.2M 1.67 13,266 EC US
Danaher Corp. 235851102 $1.2M 1.66 6,560 EC US
Vertex Pharmaceuticals, Inc. 92532F100 $1.2M 1.64 2,649 EC US
Stryker Corp. 863667101 $1.1M 1.52 3,593 EC US
Repurchase Agreement · $990K 1.37 989,622 RA US
Medtronic plc · $987K 1.37 13,370 EC IE
McKesson Corp. 58155Q103 $948K 1.32 1,277 EC US
Elevance Health, Inc. 036752103 $905K 1.26 2,301 EC US
Cigna Group (The) 125523100 $762K 1.06 2,747 EC US
Boston Scientific Corp. 101137107 $747K 1.04 15,464 EC US
Repurchase Agreement · $726K 1.01 725,723 RA US
Regeneron Pharmaceuticals, Inc. 75886F107 $646K 0.90 1,051 EC US
HCA Healthcare, Inc. 40412C101 $618K 0.86 1,632 EC US
Cencora, Inc. 03073E105 $547K 0.76 2,029 EC US
Edwards Lifesciences Corp. 28176E108 $523K 0.73 6,052 EC US
Cardinal Health, Inc. 14149Y108 $483K 0.67 2,454 EC US
IDEXX Laboratories, Inc. 45168D104 $469K 0.65 833 EC US
Becton Dickinson & Co. 075887109 $437K 0.61 2,969 EC US
Agilent Technologies, Inc. 00846U101 $400K 0.55 2,949 EC US
Waters Corp. 941848103 $393K 0.54 1,024 EC US
Humana, Inc. 444859102 $384K 0.53 1,258 EC US
Zoetis, Inc. 98978V103 $342K 0.47 4,402 EC US
IQVIA Holdings, Inc. 46266C105 $322K 0.45 1,768 EC US
Biogen, Inc. 09062X103 $300K 0.42 1,530 EC US
GE HealthCare Technologies, Inc. 36266G107 $296K 0.41 4,752 EC US
DexCom, Inc. 252131107 $296K 0.41 4,013 EC US
Centene Corp. 15135B101 $290K 0.40 4,871 EC US
ResMed, Inc. 761152107 $289K 0.40 1,519 EC US
Unknown security · $279K 0.39 4,604 DE US
Veeva Systems, Inc. 922475108 $275K 0.38 1,577 EC US
Mettler-Toledo International, Inc. 592688105 $250K 0.35 212 EC US
West Pharmaceutical Services, Inc. 955306105 $242K 0.34 750 EC US
Labcorp Holdings, Inc. 504922105 $225K 0.31 864 EC US
Quest Diagnostics, Inc. 74834L100 $224K 0.31 1,147 EC US
STERIS plc · $218K 0.30 1,023 EC IE

Dividends 67 payments

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1.11%TTM yield
$0.63TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.1260
June 24, 2026$0.1770
March 25, 2026$0.1440
Dec. 24, 2025$0.1840
Sept. 24, 2025$0.2030
June 25, 2025$0.2190
March 26, 2025$0.1340
Dec. 23, 2024$0.1470
Sept. 25, 2024$0.1285
June 26, 2024$0.1725
March 20, 2024$0.0860
Dec. 20, 2023$0.0840
Dec. 22, 2022$0.1065
June 22, 2022$0.0015
March 23, 2022$0.0455
Dec. 23, 2021$0.0225
Sept. 22, 2021$0.0060
June 22, 2021$0.0065
March 23, 2021$0.0195
Dec. 23, 2020$0.0183
March 25, 2020$0.0383
Dec. 24, 2019$0.0333
June 25, 2019$0.0248
March 20, 2019$0.0265
Dec. 26, 2018$0.0313
Sept. 26, 2018$0.0133
June 20, 2018$0.0125
March 21, 2018$0.0165
Dec. 26, 2017$0.0250
Sept. 21, 2016$0.0018
June 22, 2016$0.0050
March 23, 2016$0.0118
Dec. 22, 2015$0.1343
Sept. 23, 2015$0.0040
June 24, 2015$0.0070
March 25, 2015$0.0089
Dec. 22, 2014$0.0056
Sept. 24, 2014$0.0074
June 25, 2014$0.0089
March 26, 2014$0.0089
Dec. 24, 2013$0.0013
Sept. 25, 2013$0.0051
June 26, 2013$0.0104
March 20, 2013$0.0046
Dec. 26, 2012$0.0093
Sept. 25, 2012$0.0073
June 20, 2012$0.0056
March 21, 2012$0.0094
Dec. 23, 2011$0.0050
Sept. 21, 2011$0.0074

Institutional owners (13F) 18 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
Coppell Advisory Solutions LLC $1,948,874 35.82% 1,161 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $742,921 13.66% 14,000 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $576,217 10.59% 10,859 Shares June 30, 2026
CITADEL ADVISORS LLC $492,079 9.04% 9,273 Shares June 30, 2026
TOTH FINANCIAL ADVISORY CORP $490,251 9.01% 9,239 Shares June 30, 2026
FIRST MANHATTAN CO. LLC. $479,927 8.82% 9,044 Shares June 30, 2026
IMC-Chicago, LLC $248,030 4.56% 4,674 Shares June 30, 2026
StoneX Group Inc. $208,528 3.83% 4,341 Shares June 30, 2026
Capital Investment Advisory Services, LLC $101,802 1.87% 1,918 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $96,792 1.78% 1,824 Shares June 30, 2026
OSAIC HOLDINGS, INC. $32,190 0.59% 607 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $7,960 0.15% 150 Shares June 30, 2026
CWM, LLC $7,428 0.14% 162 Shares March 31, 2026
Beacon Capital Management, Inc. $5,094 0.09% 96 Shares June 30, 2026
AE Wealth Management LLC $2,123 0.04% 40 Shares June 30, 2026
MORGAN STANLEY $89 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $75 0.00% 1 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $11 0.00% 212 Shares June 30, 2026

Peer funds

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