· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.74Day −0.87%1Y −17.2%Off 52W high −17.4%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 713 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQQY is not in the screener universe.
| YTD−7.7% |
| 1Y−17.2% |
| Since incept. (ann.)−30.0% |
Price return through 2026-07-28 · series begins 2023-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)−0.99 |
| Sharpe (3Y)−1.68 |
| Max drawdown (1Y)−24.1% |
| Max drawdown (3Y)−66.9% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| Stirlingshire Investments, Inc. | 74,080 | $2M | — | −3.7% |
| Anchor Capital Management Group Inc | 54,833 | $1M | — | +0.0% |
| Redhawk Wealth Advisors, Inc. | 34,061 | $703,831 | — | +5.7% |
| MCGUIRE CAPITAL ADVISORS INC | 30,000 | $619,911 | — | +25.0% |
| Ascentis Independent Advisors | 15,928 | $329,131 | — | new |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 8,000 | $310,801 | — | +33.3% |
| STIFEL FINANCIAL CORP | 13,576 | $280,522 | — | new |
| GROUP ONE TRADING LLC | 6,552 | $135,389 | — | 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 QQQY.
