US · USD

XNAQF

XNAQF

$70.45-0.69% (-$0.49)
Day's range
$70.14 – $70.52
Day's volume
$796K
52-week range
$53.13 – $71.26

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XNAQF in numbers

Dividend yield (12m)
0.00%

XNAQF price history

10/02/202509/30/2026
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XNAQF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months
Return+23.70%
Volatility (annualized)21.92%
Largest drawdown-8.09%
Positive months6/12

How much did investing in XNAQF return?

$1,000.00 invested on 03/01/2025 would be worth $1,619.65 today.

Value today in XNAQF
$1,619.65
Return over the period
+61.97%
Return per year
+37.83%
In the S&P 500
$1,363.46

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

Does XNAQF pay dividends?

XNAQF has no distributions on record.

Questions about XNAQF

How much is XNAQF today?

XNAQF is at $70.45 (-0.69% on the day), last traded on 09/28/2026.

How much did XNAQF return in 12 months?

XNAQF returned 23.70% in 12 months, with annualized volatility of 21.92% and a largest drawdown of -8.09%.