· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.77Day −0.23%1Y +13.9%Off 52W high −1.7%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 378 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QMNV is not in the screener universe.
| YTD+5.9% |
| 1Y+13.9% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-28 · series begins 2024-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 137,781 | $3M | — | +8.9% |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 116,889 | $3M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,467 | $2M | — | +0.8% |
| RAYMOND JAMES FINANCIAL INC | 101,273 | $2M | — | −6.8% |
| LPL Financial LLC | 92,789 | $2M | — | +6.1% |
| MML INVESTORS SERVICES, LLC | 69,492 | $2M | — | −82.9% |
| HighTower Advisors, LLC | 47,223 | $1M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 45,964 | $1M | — | new |
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 QMNV.
