· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.89Day −0.11%1Y +1.8%Off 52W high −3.0%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,838 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 cover4.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QQXT is not in the screener universe.
| YTD+1.9% |
| 1Y+1.8% |
| 3Y+19.0% |
| 5Y+20.8% |
| 10Y+161.2% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-29 · series begins 2007-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)0.18 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−14.9% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 186,644 | $18M | — | +21.8% |
| EARNED WEALTH ADVISORS, LLC | 182,083 | $18M | — | +1.3% |
| RAYMOND JAMES FINANCIAL INC | 154,439 | $15M | — | −22.1% |
| MORGAN STANLEY | 151,023 | $15M | — | +3.3% |
| TRUIST FINANCIAL CORP | 93,513 | $9M | — | +0.3% |
| WELLS FARGO & COMPANY/MN | 76,070 | $7M | — | −27.9% |
| Proactive Wealth Strategies LLC | 46,047 | $4M | — | +94.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,879 | $4M | — | −10.1% |
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 QQXT.
