· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.46Day +0.13%1Y +15.6%Off 52W high −10.2%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 523 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.
QQQT is not in the screener universe.
| YTD+8.9% |
| 1Y+15.6% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-28 · series begins 2024-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−12.7% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)1.30 |
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 |
|---|---|---|---|---|
| ZEGA Investments, LLC | 41,783 | $661,009 | — | −8.3% |
| Authentikos Wealth Advisory, LLC | 17,136 | $271,092 | — | +20.3% |
| GROUP ONE TRADING LLC | 503 | $7,957 | — | −61.3% |
| GHP Investment Advisors, Inc. | 134 | $2,123 | — | new |
| Aptus Capital Advisors, LLC | 84 | $1,329 | — | −2.3% |
| Steward Partners Investment Advisory, LLC | 11 | $174 | — | new |
| WELLS FARGO & COMPANY/MN | 0 | $1 | — | −100.0% |
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 QQQT.
