· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.61Day +1.42%1Y −7.4%Off 52W high −12.3%Vol (1Y) 22.4%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 597 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 2026-07-15.
QQQD is not in the screener universe.
| YTD+6.2% |
| 1Y−7.4% |
| Since incept. (ann.)−18.6% |
Total return through 2026-07-29 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.4% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)−0.21 |
| Sharpe (3Y)−0.63 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−49.5% |
| Beta (3Y vs SPY)−1.40 |
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 |
|---|---|---|---|---|
| Wise Wealth Partners | 234,488 | $3M | — | new |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 174,367 | $3M | — | −7.6% |
| Client First Investment Management LLC | 70,434 | $1M | — | new |
| Wakefield Asset Management LLLP | 69,390 | $1M | — | new |
| JANE STREET GROUP, LLC | 44,476 | $655,576 | — | new |
| CITADEL ADVISORS LLC | 35,472 | $522,857 | — | −17.0% |
| GOLDMAN SACHS GROUP INC | 22,694 | $334,510 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,004 | $280,119 | — | 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 QQQD.
