US · USD

XTAAF

XTAAF

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

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XTAAF in numbers

Dividend yield (12m)
0.00%

XTAAF price history

10/01/202509/30/2026
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XTAAF risk and return

Monthly closes adjusted for splits and distributions.

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

How much did investing in XTAAF return?

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

Value today in XTAAF
$1,108.14
Return over the period
+10.81%
Return per year
+4.19%
In the S&P 500
$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 $213.75 (0.00% on the day), last traded on 09/29/2026.

How much did XTAAF return in 12 months?

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