· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.69Day +0.74%1Y +12.2%Off 52W high −7.4%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 481 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.
QDVO is not in the screener universe.
| YTD+4.3% |
| 1Y+12.2% |
| Since incept. (ann.)+19.0% |
Total return through 2026-07-30 · series begins 2024-08-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)1.05 |
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 | 1.9M | $52M | — | +62.0% |
| Merit Financial Group, LLC | 687,572 | $18M | — | +10.4% |
| ROYAL BANK OF CANADA | 365,086 | $10M | — | +15.0% |
| LPL Financial LLC | 279,570 | $7M | — | +14.6% |
| Visionary Wealth Advisors | 169,965 | $5M | — | +50.4% |
| OSAIC HOLDINGS, INC. | 100,132 | $3M | — | +44.3% |
| SAGESPRING WEALTH PARTNERS, LLC | 88,850 | $2M | — | new |
| Steward Partners Investment Advisory, LLC | 75,760 | $2M | — | +15.5% |
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. % of shares outstanding is not shown for QDVO: 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 QDVO.
