XPOF — Xponential Fitness Inc
Xponential Fitness Inc (XPOF)
Total return is -59.4% over the past 5.1 years, 150.2 points behind SPY at 90.8%. Its deepest 1-year drawdown was 53.4%.
XPOF is an equity fund focused on Xponential Fitness Inc, a fitness and wellness company operating a portfolio of boutique fitness brands. The fund holds individual company stock rather than a diversified basket of assets, making it a concentrated position play rather than a broad dividend strategy. With no reported distribution rate or expense ratio data available, this holding appears to function more as a direct equity investment than a traditional dividend-focused ETF, and may appeal primarily to investors seeking exposure to the fitness industry rather than those prioritizing regular income distributions.
XPOF key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 07/22/2021
- Last close
- $4.87
- Market cap
- $319,184,608
- Average volume
- 489816.0
- Beta
- 1.073
- Payout ratio
- 0.0
- Forward P/E
- 26.6667
- EPS
- $-1.39
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