· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.90Day −0.24%1Y +9.5%Off 52W high −3.1%Vol (1Y) 5.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 503 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.
QCJL is not in the screener universe.
| YTD+4.9% |
| 1Y+9.5% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-28 · series begins 2024-07-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.8% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−11.2% |
| 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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 387,616 | $9M | — | +0.1% |
| TRUIST FINANCIAL CORP | 170,626 | $4M | — | −12.0% |
| Cetera Investment Advisers | 88,650 | $2M | — | −1.7% |
| PARK AVENUE SECURITIES LLC | 84,367 | $2M | — | +0.0% |
| Lionshead Wealth Management, LLC | 75,323 | $2M | — | −4.2% |
| Sunbelt Securities, Inc. | 70,424 | $2M | — | −0.9% |
| Kestra Advisory Services, LLC | 68,624 | $2M | — | +221.0% |
| Falcon Wealth Planning | 62,207 | $1M | — | −0.5% |
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 QCJL.
