· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.51Day −1.24%1Y +15.4%Off 52W high −3.9%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,263 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.
QDPL is not in the screener universe.
| YTD+7.4% |
| 1Y+15.4% |
| 3Y+59.8% |
| 5Y+70.7% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2021-07-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 3.3M | $133M | — | −0.2% |
| BANK OF AMERICA CORP /DE/ | 2.6M | $104M | — | +8.5% |
| MORGAN STANLEY | 2.5M | $102M | — | +25.3% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | $52M | — | +5.5% |
| Stratos Wealth Partners, LTD. | 1.0M | $42M | — | +0.5% |
| ROYAL BANK OF CANADA | 1.0M | $41M | — | −36.6% |
| Advisory Resource Group | 977,608 | $39M | — | −0.8% |
| Cambridge Investment Research Advisors, Inc. | 777,785 | $31M | — | +2.2% |
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 QDPL.
