· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $34.98Day −1.58%1Y +20.3%Off 52W high −10.7%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 429 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.
QTOP is not in the screener universe.
| YTD+9.7% |
| 1Y+20.3% |
| Since incept. (ann.)+22.0% |
Total return through 2026-07-28 · series begins 2024-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)23.5% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.37 |
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 |
|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1.0M | $30M | — | −50.0% |
| BlackRock, Inc. | 734,199 | $22M | — | −17.5% |
| LPL Financial LLC | 485,641 | $15M | — | +6.3% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 361,047 | $11M | — | −1.2% |
| BANK OF AMERICA CORP /DE/ | 80,220 | $2M | — | −54.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 62,498 | $2M | — | new |
| Stratos Wealth Advisors, LLC | 60,402 | $2M | — | +18.1% |
| Private Advisor Group, LLC | 48,164 | $1M | — | +4.6% |
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 QTOP.
