· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $59.08Day +1.47%1Y +35.3%Off 52W high −0.0%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,648 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QVAL is not in the screener universe.
| YTD+22.0% |
| 1Y+35.3% |
| 3Y+70.3% |
| 5Y+88.3% |
| 10Y+205.8% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-28 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)2.20 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Strid Group, LLC | 1.7M | $89M | — | +10.2% |
| Valley Financial Group, Inc. | 328,410 | $17M | — | +3.0% |
| BWM Planning, LLC | 290,340 | $15M | — | −3.8% |
| Empirical Finance, LLC | 275,814 | $14M | — | −78.3% |
| Ethos Financial Group, LLC | 260,869 | $14M | — | −10.4% |
| CWM, LLC | 217,002 | $11M | — | −3.6% |
| Stokes Family Office, LLC | 210,680 | $11M | — | −10.1% |
| Waverly Advisors, LLC | 208,749 | $11M | — | +0.9% |
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 QVAL.
