· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.39Day −0.30%1Y +28.3%Off 52W high −1.1%Vol (1Y) 22.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,295 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QABA is not in the screener universe.
| YTD+23.9% |
| 1Y+28.3% |
| 3Y+63.7% |
| 5Y+46.2% |
| 10Y+121.4% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2009-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.0% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−25.8% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 94,154 | $5M | — | −5.3% |
| WELLS FARGO & COMPANY/MN | 80,715 | $5M | — | −49.5% |
| ROYAL BANK OF CANADA | 66,921 | $4M | — | −5.3% |
| MORGAN STANLEY | 59,051 | $3M | — | −41.7% |
| Lumbard & Kellner, LLC | 57,613 | $3M | — | +0.6% |
| UBS Group AG | 41,889 | $2M | — | −5.1% |
| GOLDMAN SACHS GROUP INC | 39,920 | $2M | — | −1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,224 | $2M | — | −35.6% |
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 QABA.
