· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.24Day +0.00%1Y +8.5%Off 52W high −0.7%Vol (1Y) 8.9%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 476 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 2026-06-30.
QHDG is not in the screener universe.
| YTD+1.4% |
| 1Y+8.5% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-29 · series begins 2024-08-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.9% |
| Ann. volatility (3Y)12.1% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Compound Planning, Inc. | 15,632 | $442,623 | — | +0.0% |
| Farther Finance Advisors, LLC | 4,291 | $122,261 | — | −40.5% |
| UBS Group AG | 198 | $5,606 | — | +32.9% |
| IFP Advisors, Inc | 12 | $340 | — | +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.
No reported quarters on file for QHDG.
