· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.09Day −0.66%1Y +11.1%Off 52W high −1.7%Vol (1Y) 7.4%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 484 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QMAG is not in the screener universe.
| YTD+6.0% |
| 1Y+11.1% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2024-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.4% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−5.2% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| LexAurum Advisors, LLC | 187,148 | $4M | — | new |
| RAYMOND JAMES FINANCIAL INC | 172,925 | $4M | — | −22.6% |
| Kestra Advisory Services, LLC | 139,067 | $3M | — | +300.4% |
| Maia Wealth LLC | 119,469 | $3M | — | −0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,348 | $2M | — | −15.7% |
| Cetera Investment Advisers | 60,279 | $1M | — | +2.0% |
| Sequent Planning LLC | 53,311 | $1M | — | −34.4% |
| Frederick Financial Consultants, LLC | 43,919 | $1M | — | +0.5% |
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 QMAG.
