· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.15Day −1.03%1Y +14.2%Off 52W high −2.6%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,206 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QTOC is not in the screener universe.
| YTD+8.6% |
| 1Y+14.2% |
| 3Y+62.5% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2021-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.5% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.72 |
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. | 35,527 | $1M | — | −7.4% |
| OLD MISSION CAPITAL LLC | 28,162 | $933,437 | — | +102.9% |
| Welch Financial Planning, LLC | 20,034 | $664,033 | — | +5.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,886 | $592,840 | — | +2.7% |
| Brookwood Investment Group LLC | 17,346 | $574,938 | — | +6.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,355 | $542,091 | — | +92.6% |
| World Investment Advisors | 15,805 | $523,862 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 14,475 | $479,844 | — | −3.7% |
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 QTOC.
