· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.71Day +0.00%1Y +20.2%Off 52W high −1.1%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,799 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.
QRFT is not in the screener universe.
| YTD+11.9% |
| 1Y+20.2% |
| 3Y+68.5% |
| 5Y+65.6% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2019-05-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| Prostatis Group LLC | 125,700 | $7M | — | −16.4% |
| UBS Group AG | 1,429 | $84,913 | — | +172.2% |
| JPMORGAN CHASE & CO | 306 | $17,671 | — | new |
| Steward Partners Investment Advisory, LLC | 185 | $10,993 | — | +0.0% |
| Allworth Financial LP | 74 | $4,398 | — | +0.0% |
| MORGAN STANLEY | 1 | $90 | — | +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 QRFT.
