US · USD

XTAAF

XTAAF

US$213.750.00% (US$0.00)
Day's range
US$213.75 – US$213.75
52-week range
US$194.66 – US$213.75

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XTAAF in numbers

Dividend yield (12m)
0.00%

XTAAF price history

01/10/202530/09/2026
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XTAAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+9.81%
Volatility (annualised)7.43%
Largest drawdown0.00%
Positive months4/12

How much did investing in XTAAF return?

US$1,000.00 invested on 01/03/2024 would be worth US$1,108.14 today.

Value today in XTAAF
US$1,108.14
Return over the period
+10.81%
Return per year
+4.19%
In the S&P 500
US$1,466.24

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

Does XTAAF pay dividends?

XTAAF has no distributions on record.

Questions about XTAAF

How much is XTAAF today?

XTAAF is at US$213.75 (0.00% on the day), last traded on 29/09/2026.

How much did XTAAF return in 12 months?

XTAAF returned 9.81% in 12 months, with annualised volatility of 7.43% and a largest drawdown of 0.00%.