· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.18Day +2.92%1Y +28.8%Off 52W high −6.4%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,047 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 cover5.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QEMM is not in the screener universe.
| YTD+18.2% |
| 1Y+28.8% |
| 3Y+54.1% |
| 5Y+42.6% |
| 10Y+108.3% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-30 · series begins 2014-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.70 |
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 | 139,248 | $10M | — | +12.0% |
| CABOT WEALTH MANAGEMENT INC | 48,207 | $3M | — | +37.4% |
| Premier Path Wealth Partners, LLC | 39,713 | $3M | — | −12.6% |
| OLD MISSION CAPITAL LLC | 14,504 | $1M | — | −50.6% |
| ASPIRIANT, LLC | 12,092 | $838,587 | — | +0.0% |
| Capital Advisors, Ltd. LLC | 11,862 | $823,000 | — | +52.8% |
| APPLETON PARTNERS INC/MA | 11,499 | $797,000 | — | −3.2% |
| Ariadne Wealth Management, LP | 8,720 | $604,761 | — | +0.0% |
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 QEMM: 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 QEMM.
