· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.90Day −0.87%1Y +7.9%Off 52W high −4.4%Vol (1Y) 15.7%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 427 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.
QLTI is not in the screener universe.
| YTD+1.2% |
| 1Y+7.9% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-29 · series begins 2024-10-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.7% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.38 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1.4M | $36M | — | −6.0% |
| Beta Wealth Group, Inc. | 670,629 | $17M | — | −0.1% |
| HighTower Advisors, LLC | 385,922 | $10M | — | new |
| Hartford Financial Management Inc. | 208,734 | $5M | — | new |
| MONETA GROUP INVESTMENT ADVISORS LLC | 142,262 | $4M | — | +210.0% |
| Berkeley, Inc | 140,382 | $4M | — | −2.1% |
| Caprock Group, LLC | 80,549 | $2M | — | +0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,046 | $2M | — | +91.5% |
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.
No reported quarters on file for QLTI.
