· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.93Day −0.19%1Y +13.7%Off 52W high −1.9%Vol (1Y) 7.4%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 311 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 cover13.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QMFE is not in the screener universe.
| YTD+7.6% |
| 1Y+13.7% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2025-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.4% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| VestGen Advisors, LLC | 151,588 | $4M | — | +3.2% |
| Cetera Investment Advisers | 113,127 | $3M | — | +114.6% |
| RAYMOND JAMES FINANCIAL INC | 106,456 | $2M | — | +241.2% |
| HighTower Advisors, LLC | 83,252 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,626 | $1M | — | +424.8% |
| LPL Financial LLC | 62,071 | $1M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,044 | $1M | — | +118.9% |
| Cambridge Investment Research Advisors, Inc. | 42,876 | $951,000 | — | −8.8% |
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 QMFE.
