· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.19Day +0.26%1Y +15.0%Off 52W high −2.1%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,351 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.
QLVD is not in the screener universe.
| YTD+9.3% |
| 1Y+15.0% |
| 3Y+44.4% |
| 5Y+77.0% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2019-07-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−9.2% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 674,257 | $22M | — | −15.9% |
| OLD MISSION CAPITAL LLC | 33,528 | $1M | — | −67.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,764 | $845,325 | — | +172.3% |
| GTS SECURITIES LLC | 17,687 | $580,310 | — | −25.7% |
| United Bank | 10,169 | $333,648 | — | new |
| JANE STREET GROUP, LLC | 9,769 | $320,524 | — | +31.0% |
| BANK OF AMERICA CORP /DE/ | 6,213 | $203,849 | — | −9.4% |
| SIGNATUREFD, LLC | 86 | $2,832 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for QLVD.
