At a glance
XT charges 0.46% a year, above the 0.13% average of the 8 funds most like it (the most expensive of 9). It has $3.82B in assets, the 7th largest of that group; it paid 6.69% of its price in distributions over the past 12 months, semiannual. Over the past year it returned +21.9% with distributions reinvested (S&P 500: +11.5%), the best of those 9 funds; over three years it returned +24.5% a year. At its worst it fell 32.2% in the 2020 crash (S&P 500: 33.7%) and 33.5% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 3 months and 33 months after the lows. Its ten largest positions make up 33.5% of the fund, out of 214 in all.
Price history
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XT +21.9% over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
Volatility (1 year)17.3%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-10.4%3 years: -22.1% · all history: -34.4%
Beta vs S&P 5001.28moves more than the market
Sharpe ratio (1 year)1.04return above cash per unit of risk
Since launch+12.6%a year over 11.6 years
Total over 5 years+47%10 years: +295%
52-week range$65.77 – $85.50
Last price $85.00 on Oct 27, 2026, 0.6% below the 52-week high · above its 200-day average ($77.75).| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| XT official prospectus, to Dec 31, 2024 | — | +0.30% | — | +7.69% | — | +10.26% |
| MSCI All Country World Index index, same period | — | +17.49% | — | +10.06% | — | +9.16% |
| XT price data to Oct 27, 2026 | +22.4% | +21.9% | +24.5% | +8.0% | +14.7% | +12.6% |
- Over the year to Oct 27, 2026, XT returned +21.9%, 1st of 9 among similar funds.
- Its 5-year annualized return was +8.0% and its 10-year +14.7%.
- In the 2020 COVID crash it fell 32.2% and regained its old high 3.3 months after the low.
- Its worst full calendar year was 2022 (-27.8%); its best was 2020 (+35.1%).
- The deepest fall in its price history was 34.4% (Nov 16, 2021 to Oct 14, 2022), recovered by Jul 2, 2025.
Show as a table
| Year | Price data | Prospectus (official) |
|---|---|---|
| 2026 (to date) | +22.4% | — |
| 2025 | +26.3% | — |
| 2024 | +0.3% | +0.30% |
| 2023 | +27.0% | +27.09% |
| 2022 | -27.8% | -27.76% |
| 2021 | +16.4% | +16.31% |
| 2020 | +35.1% | +35.26% |
| 2019 | +30.7% | +30.49% |
| 2018 | -4.9% | -4.63% |
| 2017 | +33.7% | +33.70% |
| 2016 | +9.4% | +9.03% |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Lost 32.2% over that stretch · deepest drop along the way 32.2%, back to its old high 3.3 months after the low |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Lost 33.5% over that stretch · deepest drop along the way 33.5%, back to its old high 32.6 months after the low |
Dividends and income
Yield (last 12 months)6.69%distributions ÷ price
Paid in the last 12 months$5.69per share, split-adjusted
How oftensemiannual
Latest payment$0.3600Jun 15, 2026
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2026 (to date) | $0.3600 | |
| 2025 | $5.5400 | +1320.5% |
| 2024 | $0.3900 | +56.0% |
| 2023 | $0.2500 | -32.4% |
| 2022 | $0.3700 | -32.7% |
| 2021 | $0.5500 | +25.0% |
| 2020 | $0.4400 | -33.3% |
| 2019 | $0.6600 | +36.1% |
| 2018 | $0.4851 | +38.6% |
| 2017 | $0.3500 | -5.4% |
| 2016 | $0.3700 |
What's inside
As of Jul 31, 2026, the fund held 214 securities; the ten largest made up 33.54% of assets.
| Holding | Weight | |
|---|---|---|
| ELI LILLY AND COMPANY | 4.05% | |
| MICROSOFT CORPORATION | 4.02% | |
| NVIDIA CORPORATION | 3.89% | |
| TEXAS INSTRUMENTS INCORPORATED | 3.84% | |
| JOHNSON & JOHNSON | 3.39% | |
| AMAZON.COM, INC. | 3.14% | |
| TESLA, INC. | 3.08% | |
| ANALOG DEVICES, INC. | 2.97% | |
| PALO ALTO NETWORKS, INC. | 2.72% | |
| ABBVIE INC. | 2.45% | |
| ALPHABET INC. | 2.31% | |
| BROADCOM INC. | 2.17% | |
| Taiwan Semiconductor Manufacturing Company Limited | 1.98% | |
| CROWDSTRIKE HOLDINGS, INC. | 1.98% | |
| Roche Holding AG | 1.78% |
By country
United States 67.99%United Kingdom 3.85%Switzerland 3.67%Japan 3.64%Germany 3.18%By asset type
Stocks 99.62%Other 0.14%By sector
Sectors of the companies held, for the 63.2% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Jul 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Jul 31, 2026, investors withdrew a net $203.9M (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +9.72%, -0.99%, -3.68%.
What it really costs
- XT charges 0.46% a year, versus an average of 0.13% for the similar funds below (9th of 9, cheapest first).
- Using the prospectus's standard example, $10,000 invested would cost about $47 in the first year and $579 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| XT | $47 | $148 | $258 | $579 |
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
| Fund | Overlap | Cost | Net assets | 1 yr | 3 yr |
|---|---|---|---|---|---|
| XT this fund | — | 0.46% | $3.82B | +21.9% | +24.5% |
| VV Vanguard Large Cap ETF | 33% | 0.04% | $73.83B | +12.0% | +23.8% |
| CPTL Global X Morningstar Capital Allocation Lea… | 33% | 0.43% | $115.9M | +17.0% | +15.7% |
| SPY SPDR S&P 500 ETF Trust | 33% | 0.0945% | $781.19B | +11.5% | +21.9% |
| VOO Vanguard S&P 500 ETF | 33% | 0.03% | $1.67T | +12.4% | +23.6% |
| IVV iShares Core S&P 500 ETF | 33% | 0.03% | $888.13B | +11.5% | +22.0% |
| QQQ Invesco QQQ Trust Series I | 33% | 0.2% | $490.10B | +8.8% | +24.0% |
| QQMG Invesco ESG NASDAQ 100 ETF | 32% | 0.2% | $200.0M | +16.4% | +29.5% |