· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.49Day +0.95%1Y +21.2%Off 52W high −1.4%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 667 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.
QLTY is not in the screener universe.
| YTD+8.3% |
| 1Y+21.2% |
| Since incept. (ann.)+21.1% |
Total return through 2026-07-30 · series begins 2023-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| AIA Group Ltd | 13.8M | $499M | — | +0.0% |
| Allworth Financial LP | 8.3M | $299M | — | −0.1% |
| BROWN BROTHERS HARRIMAN & CO | 8.1M | $293M | — | +261.0% |
| Merit Financial Group, LLC | 8.0M | $289M | — | +6.4% |
| HB Wealth Management, LLC | 5.9M | $214M | — | +1078.9% |
| Legacy Advisors, LLC | 3.5M | $128M | — | +1.0% |
| LAZARD ASSET MANAGEMENT LLC | 2.6M | $94M | — | +3.8% |
| Focus Partners Wealth | 2.2M | $80M | — | +16.5% |
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 QLTY: 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 QLTY.
