· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.65Day −1.50%1Y −12.1%Off 52W high −13.0%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 547 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.
QUSA is not in the screener universe.
| YTD−2.5% |
| 1Y−12.1% |
| 3Y−11.3% |
| 5Y−11.3% |
| 10Y+4005.7% |
| Since incept. (ann.)+44.7% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)−1.13 |
| Sharpe (3Y)−0.82 |
| Max drawdown (1Y)−17.6% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| Formidable Asset Management, LLC | 58,556 | $1M | — | +99.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,278 | $296,627 | — | +41.8% |
| JANE STREET GROUP, LLC | 10,879 | $186,770 | — | new |
| Synergy Asset Management, LLC | 10,023 | $172,074 | — | new |
| HARBOUR INVESTMENTS, INC. | 1,002 | $17,202 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 500 | $8,584 | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $24 | — | +0.0% |
| MORGAN STANLEY | 1 | $21 | — | new |
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 QUSA.
