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SPZCOXQQIData at close 2026-07-29
· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last$44.63 · Day−3.25% · Off 52W high−16.9% · Vol (1Y)27.9%
Price2026-02-03 → 2026-07-29
XQQI close: $49.3 on 2026-02-03 to $44.6 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 0.4y shown of 112 bars on file. Sampled to 112 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Days to cover1.0d
Short interest is FINRA semi-monthly, settlement 2026-07-15.
Key fundamentals
XQQI is not in the screener universe.
Trailing returns
No return windows available for XQQI.
Risk
Ann. volatility (1Y)27.9%
Ann. volatility (3Y)27.9%
Sharpe (1Y)−0.66
Sharpe (3Y)−0.66
Max drawdown (1Y)−16.3%
Max drawdown (3Y)−16.3%
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
JANE STREET GROUP, LLC
24,698
$1M
—
new
INDEPENDENT FINANCIAL GROUP, LLC
18,370
$811,015
—
new
MADDEN SECURITIES Corp
5,850
$258,271
—
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.
Latest reported quarters
No reported quarters on file for XQQI.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
