· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.51Day +0.00%1Y +6.2%Off 52W high −16.5%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 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.
QETAU is not in the screener universe.
| YTD+4.0% |
| 1Y+6.2% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-30 · series begins 2023-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−17.0% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| Clear Street Group Inc. | 1,500 | $16,920 | — | +6.5% |
| UBS Group AG | 1,100 | $12,650 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for QETAU.
