· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.29Day −3.10%1Y +15.2%Off 52W high −14.3%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 503 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.
KQQQ is not in the screener universe.
| YTD+5.3% |
| 1Y+15.2% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-29 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)23.9% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−26.2% |
| Beta (3Y vs SPY)1.59 |
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 |
|---|---|---|---|---|
| NFSG Corp | 109,878 | $3M | — | +550.4% |
| Triumph Capital Management | 24,633 | $595,133 | — | +1347.3% |
| ENVESTNET ASSET MANAGEMENT INC | 17,713 | $427,946 | — | +0.7% |
| Jaffetilchin Investment Partners, LLC | 17,015 | $411,074 | — | −22.4% |
| Register Financial Advisors LLC | 11,421 | $275,938 | — | new |
| CITADEL ADVISORS LLC | 10,864 | $262,474 | — | new |
| Cambridge Investment Research Advisors, Inc. | 10,824 | $262,000 | — | new |
| Pasadena Private Wealth, LLC | 9,400 | $227,104 | — | +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.
No reported quarters on file for KQQQ.
