EX

EXOSX

EXOSX Mutual Fund
$40.03
-0.21 (-0.52%)
NAV as of Aug 28, 2026

Performance

1 Month
+1.3%
3 Months
+6.7%
YTD
+8.6%
1 Year
+10.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.8%
Largest decline max drawdown, since Aug 2025
-11.8%
Risk-adjusted return Sharpe ratio, 1-year
0.72

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