· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $45.61Day +0.48%1Y +5.2%Off 52W high −3.0%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 515 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QHY is not in the screener universe.
| YTD+1.3% |
| 1Y+5.2% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-30 · series begins 2024-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| CWM, LLC | 1.7M | $77M | — | +2.6% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $53M | — | +63.8% |
| WealthPlan Investment Management, LLC | 229,310 | $10M | — | +305.3% |
| Cetera Investment Advisers | 203,070 | $9M | — | +2.8% |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 149,652 | $7M | — | new |
| LPL Financial LLC | 117,246 | $5M | — | +1.8% |
| MORGAN STANLEY | 88,503 | $4M | — | +8.7% |
| Private Advisor Group, LLC | 75,456 | $3M | — | +15.5% |
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 QHY: 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 QHY.
