· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.62Day +0.71%1Y +11.8%Off 52W high −10.9%Vol (1Y) 21.9%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 401 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.
QBIG is not in the screener universe.
| YTD+0.4% |
| 1Y+11.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-28 · series begins 2024-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.9% |
| Ann. volatility (3Y)27.6% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−19.7% |
| Max drawdown (3Y)−30.3% |
| Beta (3Y vs SPY)1.70 |
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 |
|---|---|---|---|---|
| ATX Financial Planning, LLC | 41,084 | $1M | — | +17.6% |
| Geneos Wealth Management Inc. | 16,794 | $572,172 | — | −4.4% |
| Summit Financial, LLC | 9,129 | $311,044 | — | −4.3% |
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 QBIG.
