· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.54Day −3.23%Off 52W high −20.2%Vol (1Y) 28.3%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 144 bars on file. Sampled to 144 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.
QTAC is not in the screener universe.
| YTD−14.7% |
Total return through 2026-07-29 · series begins 2025-12-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.3% |
| Ann. volatility (3Y)28.3% |
| Sharpe (1Y)−0.83 |
| Sharpe (3Y)−0.83 |
| Max drawdown (1Y)−17.8% |
| Max drawdown (3Y)−17.8% |
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 |
|---|---|---|---|---|
| Q3 Asset Management | 993,156 | $23M | — | +91.0% |
| HARBOUR INVESTMENTS, INC. | 742,220 | $17M | — | +192684.4% |
| Encompass More Asset Management | 721,356 | $17M | — | new |
| Orion Porfolio Solutions, LLC | 196,695 | $5M | — | +41.0% |
| Cambridge Investment Research Advisors, Inc. | 74,982 | $2M | — | +154.5% |
| Cetera Investment Advisers | 32,341 | $743,520 | — | new |
| Discipline Wealth Solutions, LLC | 19,011 | $437,070 | — | new |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,812 | $432,488 | — | −0.1% |
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 QTAC.
