· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $80.87Day −1.95%1Y +30.4%Off 52W high −20.1%Vol (1Y) 37.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,046 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.
QLD is not in the screener universe.
| YTD+15.0% |
| 1Y+30.4% |
| 3Y+136.9% |
| 5Y+114.6% |
| 10Y+1517.8% |
| Since incept. (ann.)+24.5% |
Total return through 2026-07-28 · series begins 2006-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.3% |
| Ann. volatility (3Y)40.4% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−25.1% |
| Max drawdown (3Y)−42.3% |
| Beta (3Y vs SPY)2.62 |
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 |
|---|---|---|---|---|
| Main Street Group, LTD | 1.0M | $63M | — | −0.8% |
| Clearstead Trust, LLC | 733,841 | $45M | — | +0.3% |
| Global View Capital Management LLC | 651,626 | $40M | — | −63.8% |
| Focus Financial Network, Inc. | 599,468 | $37M | — | +0.0% |
| Dedeker Financial LLC | 277,528 | $17M | — | +9.6% |
| TOTH FINANCIAL ADVISORY CORP | 250,901 | $15M | — | −4.5% |
| Dale Q Rice Investment Management Ltd | 247,938 | $15M | — | +3.5% |
| Westwood Wealth Management | 216,730 | $13M | — | 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 QLD.
