· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.77Day +1.24%1Y +10.4%Off 52W high −0.8%Vol (1Y) 6.4%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 434 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QCOC is not in the screener universe.
| YTD+5.9% |
| 1Y+10.4% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2024-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.4% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−10.4% |
| 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 |
|---|---|---|---|---|
| Sequent Planning LLC | 350,515 | $8M | — | −0.4% |
| Cetera Investment Advisers | 235,848 | $5M | — | −2.9% |
| SAGESPRING WEALTH PARTNERS, LLC | 233,694 | $5M | — | −3.2% |
| Prosperity Financial Group, Inc. | 216,674 | $5M | — | −23.8% |
| LPL Financial LLC | 126,222 | $3M | — | +0.2% |
| Kestra Advisory Services, LLC | 90,681 | $2M | — | +138.8% |
| RAYMOND JAMES FINANCIAL INC | 71,440 | $2M | — | −77.9% |
| Maia Wealth LLC | 65,495 | $1M | — | −1.6% |
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 is not shown for QCOC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for QCOC.
