Financials · Commodity Contracts Brokers & Dealers · CBOE · CIK 1995569 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.75Day −1.88%1Y −50.1%Off 52W high −61.3%Vol (1Y) 67.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 503 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.
QETH is not in the screener universe.
| YTD−36.6% |
| 1Y−50.1% |
| Since incept. (ann.)−26.2% |
Total return through 2026-07-29 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)67.7% |
| Ann. volatility (3Y)71.7% |
| Sharpe (1Y)−0.72 |
| Sharpe (3Y)−0.07 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−67.9% |
| Beta (3Y vs SPY)2.27 |
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 |
|---|---|---|---|---|
| Galaxy Digital Inc. | 290,000 | $6M | — | new |
| MEITAV INVESTMENT HOUSE LTD | 40,222 | $839,433 | — | +10.9% |
| Virtu Financial LLC | 35,282 | $736,000 | — | −57.0% |
| Arete Wealth Advisors, LLC | 30,050 | $627,143 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,447 | $489,339 | — | new |
| JANE STREET GROUP, LLC | 19,956 | $416,482 | — | −2.1% |
| Brookstone Capital Management | 9,687 | $202,168 | — | −15.2% |
| MORGAN STANLEY | 5,595 | $116,768 | — | new |
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 QETH.
