· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $46.06Day −1.16%1Y +16.2%Off 52W high −7.3%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QPX is not in the screener universe.
| YTD+3.5% |
| 1Y+16.2% |
| 3Y+56.5% |
| 5Y+59.8% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.98 |
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 |
|---|---|---|---|---|
| Encompass More Asset Management | 224,477 | $10M | — | −6.4% |
| Professional Financial Advisors, LLC | 64,745 | $3M | — | +1.6% |
| Cambridge Investment Research Advisors, Inc. | 54,466 | $2M | — | +0.2% |
| OSAIC HOLDINGS, INC. | 50,974 | $2M | — | −6.3% |
| Cetera Investment Advisers | 39,330 | $2M | — | −28.3% |
| Rothschild Wealth LLC | 30,639 | $1M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,307 | $1M | — | +129.6% |
| Foundations Investment Advisors, LLC | 17,480 | $740,136 | — | −37.9% |
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 QPX.
