· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.99Day −0.98%1Y −3.6%Off 52W high −6.1%Vol (1Y) 15.9%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 657 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 2026-06-30.
QOWZ is not in the screener universe.
| YTD−2.1% |
| 1Y−3.6% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-30 · series begins 2023-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.9% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)−0.18 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 119,367 | $4M | — | −2.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,096 | $2M | — | −38.9% |
| CITADEL ADVISORS LLC | 15,800 | $497,747 | — | new |
| GOLDMAN SACHS GROUP INC | 13,377 | $421,416 | — | new |
| UBS Group AG | 608 | $19,154 | — | +108.2% |
| Geneos Wealth Management Inc. | 125 | $3,938 | — | +0.0% |
| CWM, LLC | 92 | $2,898 | — | +0.0% |
| JPMORGAN CHASE & CO | 51 | $1,571 | — | 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. % of shares outstanding is not shown for QOWZ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for QOWZ.
