· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.34Day −0.25%1Y +15.7%Off 52W high −2.3%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,141 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 cover52.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QTJA is not in the screener universe.
| YTD+8.5% |
| 1Y+15.7% |
| 3Y+57.3% |
| Since incept. (ann.)+5.3% |
Total return through 2026-07-28 · series begins 2022-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−21.7% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Sunbelt Securities, Inc. | 97,189 | $3M | — | −9.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,373 | $834,930 | — | +11.6% |
| OSAIC HOLDINGS, INC. | 28,485 | $809,796 | — | +0.0% |
| HighTower Advisors, LLC | 23,997 | $682,115 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,379 | $664,548 | — | −49.3% |
| OLD MISSION CAPITAL LLC | 19,979 | $567,903 | — | −88.4% |
| Brookwood Investment Group LLC | 18,888 | $536,892 | — | +8.1% |
| Kestra Advisory Services, LLC | 13,661 | $388,314 | — | +189.0% |
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.
No reported quarters on file for QTJA.
