· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.85Day −2.74%1Y +11.0%Off 52W high −28.6%Vol (1Y) 44.5%
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.
QQQU is not in the screener universe.
| YTD−14.9% |
| 1Y+11.0% |
| Since incept. (ann.)+35.1% |
Total return through 2026-07-29 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.5% |
| Ann. volatility (3Y)53.5% |
| Sharpe (1Y)0.43 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−53.7% |
| Beta (3Y vs SPY)3.08 |
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 |
|---|---|---|---|---|
| Dedeker Financial LLC | 18,898 | $801,162 | — | −18.7% |
| Southland Equity Partners LLC | 8,025 | $340,177 | — | −5.3% |
| CPR Investments Inc. | 6,937 | $294,043 | — | new |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,122 | $47,555 | — | +5.6% |
| SBI Securities Co., Ltd. | 904 | $38,320 | — | +86.4% |
| Chung Wu Investment Group, LLC | 200 | $8,478 | — | +0.0% |
| Qube Research & Technologies Ltd | 53 | $2,247 | — | new |
| Steward Partners Investment Advisory, LLC | 23 | $975 | — | +0.0% |
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. % 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 QQQU.
