· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.49Day +1.88%1Y −12.4%Off 52W high −21.2%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,210 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FMQQ is not in the screener universe.
| YTD−9.7% |
| 1Y−12.4% |
| 3Y+8.6% |
| Since incept. (ann.)−13.1% |
Total return through 2026-07-30 · series begins 2021-09-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)−0.66 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−30.8% |
| Max drawdown (3Y)−30.8% |
| Beta (3Y vs SPY)0.79 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Grove Street Fiduciary, LLC | 890,694 | $10M | — | −1.1% |
| OLD MISSION CAPITAL LLC | 132,977 | $1M | — | +936.9% |
| Capital Advisors, Ltd. LLC | 43,759 | $493,000 | — | −61.4% |
| Ethos Financial Group, LLC | 35,598 | $492,071 | — | +0.0% |
| JANE STREET GROUP, LLC | 31,271 | $352,268 | — | +51.2% |
| Miller Global Investments, LLC | 28,742 | $323,779 | — | −1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,124 | $147,842 | — | new |
| Rockefeller Capital Management L.P. | 7,031 | $79,204 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FMQQ.
