· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $15.42Day −0.20%1Y −43.9%Off 52W high −47.0%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 367 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QBF is not in the screener universe.
| YTD−28.0% |
| 1Y−43.9% |
| Since incept. (ann.)−27.9% |
Total return through 2026-07-29 · series begins 2025-02-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)29.1% |
| Sharpe (1Y)−1.98 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−48.7% |
| Max drawdown (3Y)−48.7% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| Hardworking Capital Advisors, LLC | 124,163 | $2M | — | +38.1% |
| OLD MISSION CAPITAL LLC | 85,491 | $1M | — | +435.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,936 | $960,181 | — | −1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,854 | $885,853 | — | +105.7% |
| Clear Creek Financial Management, LLC | 49,395 | $843,845 | — | +17.9% |
| HighTower Advisors, LLC | 47,409 | $809,934 | — | +23.2% |
| Authentikos Wealth Advisory, LLC | 46,291 | $790,817 | — | +15.3% |
| COMPASS CAPITAL CORP /MA/ /ADV | 30,655 | $588,269 | — | −6.5% |
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 QBF.
