· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $115.51Day −0.80%1Y +15.9%Off 52W high −6.3%Vol (1Y) 16.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,604 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQQE is not in the screener universe.
| YTD+13.3% |
| 1Y+15.9% |
| 3Y+46.3% |
| 5Y+46.2% |
| 10Y+272.6% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2012-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.1% |
| Ann. volatility (3Y)17.7% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 749,497 | $74M | — | +7.7% |
| BANK OF AMERICA CORP /DE/ | 724,041 | $71M | — | +13.6% |
| WADDELL & ASSOCIATES, LLC | 428,472 | $42M | — | +3.9% |
| LPL Financial LLC | 366,062 | $36M | — | −9.9% |
| Endurance Services Ltd | 347,500 | $34M | — | +0.0% |
| UBS Group AG | 278,318 | $27M | — | +23.3% |
| BNP PARIBAS FINANCIAL MARKETS | 238,827 | $24M | — | +79.7% |
| INDEPENDENT FINANCIAL GROUP, LLC | 174,972 | $17M | — | −11.5% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for QQQE.
