QCMD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -11.10%▼ -10.43%
3M▼ -42.16%▼ -41.17%
6M▼ -42.16%▼ -41.17%
YTD▼ -27.84%▼ -26.61%
1Y▼ -31.40%▼ -29.63%
3Y··
5Y··
Maxsince June 25, 2025▼ -37.43%▼ -35.25%
Volatility 1Y66.60%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.78

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$439K
Quarter ending Jul 2026 -$399K
Trailing 12 months +$642K Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 8 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $1.4M 56.65 1,448,403 STIV US
GOLDMAN FINANCIAL · $409K 15.99 408,842 STIV US
GOLDMAN SACHS LIQ ES FD A · $220K 8.61 220,000 STIV US
Unknown security · $219K 8.58 1 DO US
Unknown security · $126K 4.93 1 DO US
Unknown security · $73K 2.85 1 DO US
Unknown security · $50K 1.95 1 DO US
DREYFUS S99991620 $39K 1.54 39,302 STIV US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 5 payments

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3.54%TTM yield
$0.55TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1140
June 23, 2026$0.1270
March 24, 2026$0.1280
Dec. 23, 2025$0.1850
Sept. 23, 2025$0.2000

Institutional owners (13F) 3 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
GOLDMAN SACHS GROUP INC $355,337 45.93% 21,496 Shares June 30, 2026
GTS SECURITIES LLC $220,328 28.48% 13,329 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $198,001 25.59% 11,978 Shares June 30, 2026

Peer funds

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