· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.26Day −0.29%1Y −1.4%Off 52W high −4.9%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,303 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.
SXQG is not in the screener universe.
| YTD−2.0% |
| 1Y−1.4% |
| 3Y+31.6% |
| 5Y+23.0% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2021-05-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)−0.07 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 2.0M | $61M | — | +1.8% |
| GTS SECURITIES LLC | 21,565 | $645,850 | — | +0.2% |
| UBS Group AG | 1,355 | $40,581 | — | 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 SXQG.
