· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.30Day −1.05%1Y +6.1%Off 52W high −5.0%Vol (1Y) 8.1%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 546 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QMMY is not in the screener universe.
| YTD+1.0% |
| 1Y+6.1% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-29 · series begins 2024-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.1% |
| Ann. volatility (3Y)11.2% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 178,508 | $4M | — | +58.3% |
| ENVESTNET ASSET MANAGEMENT INC | 172,419 | $4M | — | −2.1% |
| TRUIST FINANCIAL CORP | 169,279 | $4M | — | −4.3% |
| Migdal Insurance & Financial Holdings Ltd. | 136,778 | $3M | — | −14.1% |
| Sequent Planning LLC | 102,387 | $3M | — | −5.4% |
| Cetera Investment Advisers | 101,891 | $3M | — | −17.4% |
| Avantra Family Wealth, Inc. | 78,138 | $2M | — | +2.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,687 | $2M | — | −8.0% |
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.
No reported quarters on file for QMMY.
