· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $100.24Day +1.69%1Y +23.1%Off 52W high −0.1%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,048 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.
QEFA is not in the screener universe.
| YTD+12.3% |
| 1Y+23.1% |
| 3Y+52.9% |
| 5Y+51.4% |
| 10Y+138.2% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2014-06-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−12.2% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.3M | $121M | — | +2.2% |
| MORGAN STANLEY | 1.1M | $98M | — | −3.9% |
| AMERIPRISE FINANCIAL INC | 1.0M | $94M | — | −3.0% |
| Intelligence Driven Advisers, LLC | 612,979 | $57M | — | −15.4% |
| ENVESTNET ASSET MANAGEMENT INC | 431,315 | $40M | — | +24.0% |
| CX Institutional | 321,415 | $30M | — | +67.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 289,229 | $27M | — | +9.5% |
| SimpliFi, Inc. | 244,333 | $23M | — | +0.3% |
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. % of shares outstanding is not shown for QEFA: 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 QEFA.
