· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.75Day +2.49%1Y +11.9%Off 52W high −6.0%Vol (1Y) 13.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 624 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.
QFLR is not in the screener universe.
| YTD+1.4% |
| 1Y+11.9% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-30 · series begins 2024-01-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.8% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.75 |
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 | 1.5M | $51M | — | +20.2% |
| COFG Advisors, LLC | 777,559 | $26M | — | +0.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 521,961 | $17M | — | +1.4% |
| Liberty Atlantic Advisors LLC | 439,440 | $15M | — | +15.1% |
| HFG Wealth Management, LLC | 405,358 | $13M | — | −0.9% |
| AE Wealth Management LLC | 399,729 | $13M | — | +12.4% |
| Cetera Investment Advisers | 313,317 | $10M | — | +20.0% |
| ATX Financial Planning, LLC | 312,132 | $10M | — | −10.2% |
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 QFLR: 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 QFLR.
