· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.03Day −1.76%1Y +19.5%Off 52W high −4.5%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,269 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 cover5.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QVMM is not in the screener universe.
| YTD+14.5% |
| 1Y+19.5% |
| 3Y+45.5% |
| 5Y+49.3% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-29 · series begins 2021-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 11.9M | $377M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 125,762 | $4M | — | +531.1% |
| Private Advisor Group, LLC | 52,811 | $2M | — | +1.3% |
| Fragasso Financial Advisors Inc | 20,586 | $661,573 | — | −0.8% |
| JPMORGAN CHASE & CO | 16,729 | $515,946 | — | +2204.3% |
| Kestra Advisory Services, LLC | 9,481 | $300,503 | — | −10.0% |
| Empirical Asset Management, LLC | 9,198 | $291,536 | — | −11.1% |
| LPL Financial LLC | 8,497 | $269,303 | — | +0.0% |
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.
No reported quarters on file for QVMM.
