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

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +10.73%▲ +11.35%
3M▲ +33.50%▲ +36.26%
6M▲ +33.50%▲ +36.26%
YTD▼ -19.61%▼ -17.95%
1Y▼ -22.22%▼ -20.04%
3Y··
5Y··
Maxsince June 25, 2025▼ -12.95%▼ -9.82%
Volatility 1Y82.13%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.13

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) -$529K
Quarter ending Jul 2026 +$12.9M
Trailing 12 months +$24.1M 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 9 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS S99991620 $11.7M 64.97 11,661,947 STIV US
GOLDMAN SACHS LIQ ES FD A · $8.8M 48.75 8,750,000 STIV US
QUALCOMM INC 747525103 $4.2M 23.52 28,600 EC US
DREYFUS · $2.6M 14.41 2,587,257 STIV US
GOLDMAN FINANCIAL · $1.9M 10.44 1,873,952 STIV US
Unknown security · -$148K -0.82 1 DO US
Unknown security · -$148K -0.83 1 DO US
Unknown security · -$4.6M -25.82 1 DO US
Unknown security · -$6.2M -34.74 1 DO US

Sector breakdown

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Technology 23.5%
Other/Unmapped 76.5%

Dividends 5 payments

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2.72%TTM yield
$0.59TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.1410
June 23, 2026$0.1180
March 24, 2026$0.1270
Dec. 23, 2025$0.2070
Sept. 23, 2025$0.2170

Institutional owners (13F) 4 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $617,621 43.78% 25,127 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $567,405 40.22% 23,084 Shares June 30, 2026
CITADEL ADVISORS LLC $224,514 15.91% 9,134 Shares June 30, 2026
SIGNATUREFD, LLC $1,229 0.09% 50 Shares June 30, 2026

Peer funds

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