· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.55Day +0.50%1Y +10.0%Off 52W high −7.2%Vol (1Y) 19.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 908 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
QVOY is not in the screener universe.
| YTD+9.9% |
| 1Y+10.0% |
| 3Y+21.2% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-28 · series begins 2022-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.60 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| HBW ADVISORY SERVICES LLC | 765,895 | $22M | — | +0.0% |
| Q3 Asset Management | 638,758 | $18M | — | +41.0% |
| Secure Asset Management, LLC | 94,288 | $3M | — | +1009.3% |
| Cambridge Investment Research Advisors, Inc. | 57,920 | $2M | — | +403.6% |
| HARBOUR INVESTMENTS, INC. | 50,440 | $1M | — | +4840.3% |
| SILVER OAK SECURITIES, INCORPORATED | 35,485 | $996,472 | — | +0.0% |
| Cetera Investment Advisers | 30,819 | $865,444 | — | new |
| GTS SECURITIES LLC | 18,474 | $518,787 | — | 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 QVOY.
