RXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
NameCUSIPValue%Balance Category Country
Viatris, Inc. 92556V106 $195K 0.27 12,010 EC US
Moderna, Inc. 60770K107 $171K 0.24 3,623 EC US
Zimmer Biomet Holdings, Inc. 98956P102 $170K 0.24 2,067 EC US
Incyte Corp. 45337C102 $169K 0.23 1,743 EC US
Cooper Cos., Inc. (The) 216648501 $125K 0.17 2,044 EC US
Revvity, Inc. 714046109 $124K 0.17 1,182 EC US
Align Technology, Inc. 016255101 $122K 0.17 696 EC US
Solventum Corp. 83444M101 $115K 0.16 1,537 EC US
Insulet Corp. 45784P101 $106K 0.15 734 EC US
Baxter International, Inc. 071813109 $101K 0.14 5,365 EC US
Charles River Laboratories International, Inc. 159864107 $93K 0.13 513 EC US
Bio-Techne Corp. 09073M104 $84K 0.12 1,631 EC US
Universal Health Services, Inc. 913903100 $84K 0.12 576 EC US
Henry Schein, Inc. 806407102 $80K 0.11 1,043 EC US
DaVita, Inc. 23918K108 $68K 0.09 348 EC US
Unknown security · -$226K -0.31 5,821 DE US
Unknown security · -$328K -0.46 14,273 DE US
Unknown security · -$894K -1.24 6,268 DE US
Unknown security · -$2.9M -3.97 1,435 DE US
Unknown security · -$3.0M -4.13 26,963 DE US

Dividends 67 payments

08
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

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
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

10

Similar by size

FundAUM
XB BondBloxx B Rated USD High Yiel… $72.1M
DVYA iShares Asia/Pacific Dividend E… $72.2M
GAA Cambria Global Asset Allocation… $72.6M
QBER TrueShares Quarterly Bear Hedge… Leveraged/Inverse $72.7M
ARP PMV Adaptive Risk Parity ETF $72.9M
DSCF Defined Duration 10 ETF $71.6M
DUST Direxion Daily Gold Miners Inde… Leveraged/Inverse $70.7M
GMOM Cambria Global Momentum ETF $70.7M
QQQU Direxion Daily Magnificent 7 Bu… Leveraged/Inverse $70.6M
NULC Nuveen ESG Large-Cap ETF $70.5M