· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $28.74Day −0.02%Off 52W high −11.2%Vol (1Y) 19.1%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 224 bars on file. Sampled to 224 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover5.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QUIZ is not in the screener universe.
| YTD+8.4% |
Total return through 2026-07-27 · series begins 2025-08-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−11.7% |
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 |
|---|---|---|---|---|
| GeoWealth Management, LLC | 335,209 | $9M | — | +114.2% |
| CONTINENTAL INVESTORS SERVICES, INC. | 258,680 | $8M | — | +109.5% |
| TRUE Private Wealth Advisors | 156,360 | $4M | — | +7.1% |
| M1 Capital Management LLC | 98,690 | $3M | — | +444.0% |
| Balboa Wealth Partners | 97,283 | $3M | — | +11.8% |
| Navigation Wealth Management, Inc. | 87,985 | $2M | — | −3.5% |
| Advisory Services Network, LLC | 86,851 | $2M | — | −4.4% |
| Arete Wealth Advisors, LLC | 86,105 | $2M | — | −23.3% |
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 QUIZ.
