· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.90Day +0.34%1Y +24.3%Off 52W high −1.2%Vol (1Y) 25.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,515 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.
QBIEY is not in the screener universe.
| YTD+39.8% |
| 1Y+24.3% |
| 3Y+88.0% |
| 5Y+166.2% |
| 10Y+156.6% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)28.9% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−18.2% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)0.48 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 91,516 | $1M | — | +0.0% |
| RHUMBLINE ADVISERS | 62,109 | $919,202 | — | +3.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,856 | $332,335 | — | +0.0% |
| GAMMA Investing LLC | 11,026 | $163,185 | — | +32.3% |
| Westside Investment Management, Inc. | 1,520 | $22,921 | — | +0.0% |
| Salomon & Ludwin, LLC | 1,108 | $16,709 | — | −27.9% |
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 QBIEY.
