· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $218.92Day +1.36%1Y +19.3%Off 52W high −1.0%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,269 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.
QUAL is not in the screener universe.
| YTD+10.7% |
| 1Y+19.3% |
| 3Y+61.5% |
| 5Y+69.1% |
| 10Y+273.5% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2013-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)14.6% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| FMR LLC | 18.1M | $3.5B | — | +2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 17.8M | $3.4B | — | +6.2% |
| LPL Financial LLC | 16.2M | $3.1B | — | −0.1% |
| MORGAN STANLEY | 9.1M | $1.7B | — | +1.1% |
| BANK OF AMERICA CORP /DE/ | 8.7M | $1.7B | — | +36.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.1M | $1.2B | — | −4.8% |
| AMERIPRISE FINANCIAL INC | 5.4M | $1.0B | — | +37.1% |
| JPMORGAN CHASE & CO | 4.2M | $780M | — | −6.0% |
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. % of shares outstanding is not shown for QUAL: 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 QUAL.
