· Prices AT CLOSE 2023-09-07 (USD) — end-of-day, never a live or intraday quote
Last $1.691Y −83.3%Off 52W high −83.3%Vol (1Y) 68205.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 712 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
YELLQ is not in the screener universe.
| YTD+400.0% |
| 1Y−83.3% |
| Since incept. (ann.)−56.6% |
Price return through 2023-09-07 · series begins 2023-08-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)68205.9% |
| Ann. volatility (3Y)39330.9% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−100.0% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)1088.53 |
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 |
|---|---|---|---|---|
| HORIZON FINANCIAL SERVICES, LLC | 1,000 | $0 | — | +0.0% |
| Ascentis Independent Advisors | 100 | $0 | — | 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 YELLQ.
