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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -1.53%▼ -1.27%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.90%▼ -0.64%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (May 2026) -$3.3M
Quarter ending May 2026 -$1.7M
Trailing 12 months -$6.9M Jun 2025 – May 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 351 holdings

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NameCUSIPValue%Balance Category Country
PEPSICO INC 713448108 $250K 0.33 1,732 EC US
NIKE INC 654106103 $247K 0.33 5,341 EC US
NUCOR CORP 670346105 $244K 0.33 977 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $241K 0.32 392 EC US
FREEPORT-MCMORAN INC 35671D857 $232K 0.31 3,530 EC US
UBER TECHNOLOGIES INC 90353T100 $229K 0.31 3,247 EC US
SLB LTD 806857108 $223K 0.30 4,095 EC CW
CONOCOPHILLIPS 20825C104 $223K 0.30 1,956 EC US
SALESFORCE INC 79466L302 $223K 0.30 1,165 EC US
MARATHON PETROLEUM CORP 56585A102 $207K 0.28 832 EC US
CVS HEALTH CORP 126650100 $201K 0.27 2,211 EC US
DELTA AIR LINES INC 247361702 $201K 0.27 2,432 EC US
HCA HEALTHCARE INC 40412C101 $200K 0.27 529 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $198K 0.26 2,199 EC US
ILLINOIS TOOL WORKS INC 452308109 $195K 0.26 789 EC US
GENERAL MOTORS COMPANY 37045V100 $193K 0.26 2,323 EC US
MARSH & MCLENNAN COMPANIES INC 571748102 $193K 0.26 1,204 EC US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES · $189K 0.25 188,906 STIV US
O'REILLY AUTOMOTIVE INC 67103H107 $185K 0.25 2,131 EC US
EMCOR GROUP INC 29084Q100 $184K 0.25 223 EC US
MOODY'S CORP 615369105 $179K 0.24 396 EC US
TARGET CORP 87612E106 $176K 0.23 1,385 EC US
DEVON ENERGY CORP 25179M103 $175K 0.23 3,927 EC US
COMFORT SYSTEMS USA INC 199908104 $174K 0.23 95 EC US
W.W. GRAINGER INC 384802104 $173K 0.23 140 EC US
EATON CORP PLC · $170K 0.23 425 EC IE
STEEL DYNAMICS INC 858119100 $170K 0.23 654 EC US
ELECTRONIC ARTS INC 285512109 $166K 0.22 822 EC US
AIRBNB INC 009066101 $165K 0.22 1,237 EC US
AUTOMATIC DATA PROCESSING INC 053015103 $161K 0.22 727 EC US
PULTEGROUP INC 745867101 $160K 0.21 1,350 EC US
EBAY INC 278642103 $158K 0.21 1,445 EC US
T. ROWE PRICE GROUP INC 74144T108 $158K 0.21 1,510 EC US
LOWE'S COMPANIES INC 548661107 $155K 0.21 724 EC US
PUBLIC STORAGE 74460D109 $154K 0.21 508 EC US
MONSTER BEVERAGE CORP 61174X109 $151K 0.20 1,720 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $151K 0.20 2,645 EC US
GENERAL DYNAMICS CORP 369550108 $148K 0.20 428 EC US
BAKER HUGHES COMPANY 05722G100 $146K 0.19 2,281 EC US
PAYPAL HOLDINGS INC 70450Y103 $144K 0.19 3,210 EC US
ARCH CAPITAL GROUP LTD · $142K 0.19 1,593 EC BM
TRANE TECHNOLOGIES PLC · $141K 0.19 313 EC IE
SIMON PROPERTY GROUP INC 828806109 $141K 0.19 688 EC US
UNITED RENTALS INC 911363109 $138K 0.18 139 EC US
TEXAS INSTRUMENTS INC 882508104 $138K 0.18 451 EC US
WILLIAMS SONOMA INC 969904101 $137K 0.18 672 EC US
AUTOZONE INC 053332102 $135K 0.18 46 EC US
UNITED THERAPEUTICS CORP 91307C102 $133K 0.18 238 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $130K 0.17 83 EC US
FASTENAL COMPANY 311900104 $130K 0.17 2,930 EC US

Dividends 34 payments

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1.02%TTM yield
$0.69TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 18, 2026$0.1770
June 18, 2026$0.1750
March 20, 2026$0.1490
Dec. 19, 2025$0.1840
Sept. 19, 2025$0.1680
June 20, 2025$0.1690
March 21, 2025$0.1540
Dec. 20, 2024$0.2160
Sept. 20, 2024$0.1730
June 21, 2024$0.1700
March 15, 2024$0.1710
Dec. 15, 2023$0.1570
Sept. 15, 2023$0.1390
June 23, 2023$0.1500
March 17, 2023$0.1250
Dec. 16, 2022$0.1860
Sept. 16, 2022$0.1410
June 24, 2022$0.1540
March 18, 2022$0.1380
Dec. 17, 2021$0.1960
Sept. 17, 2021$0.1130
June 25, 2021$0.1520
March 19, 2021$0.1270
Dec. 18, 2020$0.1720
Sept. 18, 2020$0.1110
June 26, 2020$0.1210
March 20, 2020$0.1400
Dec. 20, 2019$0.1930
Sept. 20, 2019$0.1400
June 28, 2019$0.1390
March 15, 2019$0.0830
Dec. 19, 2018$0.1370
Sept. 26, 2018$0.1060
June 27, 2018$0.0830

Institutional owners (13F) 32 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
Orion Porfolio Solutions, LLC $36,028,952 44.64% 555,831 Shares June 30, 2026
Orion Portfolio Solutions, LLC $32,275,821 39.99% 623,808 Shares March 31, 2025
GOLDMAN SACHS GROUP INC $3,489,585 4.32% 53,835 Shares June 30, 2026
LPL Financial LLC $1,595,351 1.98% 24,612 Shares June 30, 2026
Creative Planning $1,479,936 1.83% 22,831 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $910,980 1.13% 14,054 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $615,271 0.76% 9,492 Shares June 30, 2026
Ameritas Advisory Services, LLC $562,006 0.70% 8,670 Shares June 30, 2026
Strategic Blueprint, LLC $535,234 0.66% 8,257 Shares June 30, 2026
GHP Investment Advisors, Inc. $529,249 0.66% 8,972 Shares March 31, 2026
OSAIC HOLDINGS, INC. $436,230 0.54% 6,728 Shares June 30, 2026
ROYAL BANK OF CANADA $436,000 0.54% 6,733 Shares June 30, 2026
Aries Wealth Management $364,742 0.45% 5,627 Shares June 30, 2026
Integrated Wealth Concepts LLC $361,631 0.45% 5,579 Shares June 30, 2026
Cetera Investment Advisers $355,473 0.44% 5,484 Shares June 30, 2026
Kestra Advisory Services, LLC $308,911 0.38% 4,766 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $201,590 0.25% 3,110 Shares June 30, 2026
CWM, LLC $60,639 0.08% 1,028 Shares March 31, 2026
HARBOUR INVESTMENTS, INC. $29,363 0.04% 453 Shares June 30, 2026
MORGAN STANLEY $28,845 0.04% 445 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $22,676 0.03% 350 Shares June 30, 2026
ASSETMARK, INC $18,603 0.02% 287 Shares June 30, 2026
UBS Group AG $14,779 0.02% 228 Shares June 30, 2026
MPWM ADVISORY SOLUTIONS, LLC $14,001 0.02% 216 Shares June 30, 2026
Binnacle Investments Inc $12,898 0.02% 226 Shares Sept. 30, 2025
Christopher J. Hasenberg, Inc $12,094 0.01% 225 Shares June 30, 2025
JPMORGAN CHASE & CO $6,487 0.01% 100 Shares June 30, 2026
FMR LLC $3,986 0.00% 62 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,167 0.00% 18 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $972 0.00% 15 Shares June 30, 2026
CITIGROUP INC $713 0.00% 11 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $300 0.00% 4,624 Shares June 30, 2026

Peer funds

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