· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.17Day −8.17%Off 52W high −96.5%Vol (1Y) 154.7%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 183 bars on file. Sampled to 183 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QSU is not in the screener universe.
| YTD−86.9% |
Total return through 2026-07-29 · series begins 2025-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)154.7% |
| Ann. volatility (3Y)154.7% |
| Sharpe (1Y)−1.95 |
| Sharpe (3Y)−1.95 |
| Max drawdown (1Y)−96.5% |
| Max drawdown (3Y)−96.5% |
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 |
|---|---|---|---|---|
| Cordgrass Capital Advisors, LLC | 62,000 | $740,900 | — | 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. % of shares outstanding is not shown for QSU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for QSU.
