· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.70Day +2.84%1Y +17.4%Off 52W high −7.5%Vol (1Y) 19.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 901 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.
QGRW is not in the screener universe.
| YTD+8.6% |
| 1Y+17.4% |
| 3Y+87.1% |
| Since incept. (ann.)+30.6% |
Total return through 2026-07-30 · series begins 2022-12-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.6% |
| Ann. volatility (3Y)21.6% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−15.4% |
| Max drawdown (3Y)−24.4% |
| Beta (3Y vs SPY)1.34 |
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 |
|---|---|---|---|---|
| Retirement Planning Group, LLC | 4.3M | $231M | — | +2.8% |
| HighTower Advisors, LLC | 3.5M | $190M | — | +2.2% |
| LPL Financial LLC | 3.5M | $184M | — | +22.5% |
| MORGAN STANLEY | 2.8M | $152M | — | +21.3% |
| TRUST POINT INC. | 2.5M | $134M | — | −4.2% |
| BANK OF AMERICA CORP /DE/ | 2.0M | $109M | — | +29.5% |
| Private Advisor Group, LLC | 1.3M | $70M | — | +12.9% |
| RVW Wealth, LLC | 1.1M | $57M | — | −1.5% |
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 QGRW: 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 QGRW.
