XSEP stock price ended at $42.47 on 星期五, after rising 0.05%
On the latest trading day Feb 13, 2026, the stock price of XSEP rose by 0.05%, climbing from $42.45 to $42.47. During the session, the stock saw a volatility of 0.26%, with prices oscillating between a daily low of $42.43 and a high of $42.54. Notably, trading volume dropped by 500 shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 500 shares were traded, equating to a market value of approximately $102.9M.
XSEP was created on 2022-09-21 by FT Vest. The fund's investment portfolio concentrates primarily on downside hedge alternatives. XSEP seeks to outperform the SPY ETF at about 2x positive price returns while aiming for specific buffered losses and capped gains over a one-year period. The actively managed fund holds options and collateral.