· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.99Day +0.25%1Y +0.4%Off 52W high −4.0%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2y shown of 511 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.
QBER is not in the screener universe.
| YTD+0.1% |
| 1Y+0.4% |
| Since incept. (ann.)+0.2% |
Total return through 2026-07-29 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)6.3% |
| Sharpe (1Y)0.06 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)−0.12 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 936,998 | $23M | — | −70.2% |
| TrueMark Investments, LLC | 372,048 | $9M | — | +199.4% |
| Mid-American Wealth Advisory Group, Inc. | 337,316 | $8M | — | +0.0% |
| Authentikos Wealth Advisory, LLC | 173,808 | $4M | — | −6.1% |
| Elevated Capital Advisors, LLC | 111,442 | $3M | — | +184.7% |
| Wellment Financial | 89,066 | $2M | — | −58.6% |
| POM Investment Strategies, LLC | 73,396 | $2M | — | new |
| SMART Wealth LLC | 44,145 | $1M | — | −66.7% |
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 QBER.
