· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.55Day −1.08%1Y +5.5%Off 52W high −4.1%Vol (1Y) 6.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 518 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.
QBUF is not in the screener universe.
| YTD+0.8% |
| 1Y+5.5% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2024-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.0% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 1.4M | $40M | — | +0.7% |
| CENTRAL VALLEY ADVISORS, LLC | 427,688 | $12M | — | +6.2% |
| Prasad Wealth Partners, LLC | 318,818 | $9M | — | +2.5% |
| Mutual Advisors, LLC | 299,219 | $9M | — | −0.3% |
| RAYMOND JAMES FINANCIAL INC | 280,085 | $8M | — | −18.0% |
| SMART Wealth LLC | 208,773 | $6M | — | −2.4% |
| Cetera Investment Advisers | 195,862 | $6M | — | +5.7% |
| Sovran Advisors, LLC | 145,899 | $4M | — | +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 QBUF.
