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Last Close
25.53
Oct 13 • 1:47 PM ET Dollar change-0.03 Percentage change(-0.10%)
Category
US Equities - Quant Strat
Sponsor
Xfunds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.78%
Inverse/Leveraged
IPO
Sep 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
0.57%
SMA50
0.84%
SMA200
0.84%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.34%
Flows% 3M
761.02%
Flows% YTD
761.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
2.55M
NAV/sh
52W High
25.65 -0.47%
52W Low
24.80 2.94%
Volatility
0.52% 0.56%
ATR (14)
0.17
RSI (14)
55.25
Beta
-
Rel Volume
0.57
Avg Volume
5.37K
Volume
2,070
Perf Week
-0.12%
Perf Month
1.93%
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.51%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.56
Price
25.53
Change %
-0.10%
XFUNDS Large Cap Income ETF seeks capital appreciation and current income by investing primarily in U.S. large-cap equity securities and exchange-traded funds, paired with dynamic options strategies designed to generate net option premiums and manage portfolio risk. The actively managed fund holds cash or U.S. Treasuries as collateral to support its derivatives transactions and options strategies, which include put spreads, call spreads, short calls, and cash-secured puts.