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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.99%▼ -0.83%
3M▲ +12.80%▲ +13.41%
6M▲ +12.80%▲ +13.41%
YTD▲ +12.52%▲ +13.14%
1Y▲ +9.60%▲ +10.44%
3Y··
5Y··
Maxsince Oct. 24, 2024▲ +25.01%▲ +26.79%
Volatility 1Y26.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.71

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)

04
Last month (Jun 2026) -$2K
Quarter ending Jun 2026 -$2K
Trailing 12 months -$68K Jul 2025 – Jun 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 74 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXELON CORP EXC 0.85 ≈$232K 5,352 30161N101 0.005947 EQUITY USD
KEURIG DR PEPPER INC KDP 0.82 ≈$224K 7,116 49271V100 0.007907 EQUITY USD
STRATEGY INC CLASS A MSTR 0.81 ≈$222K 1,730 594972408 0.001922 EQUITY USD
PAYCHEX PAYX 0.79 ≈$216K 1,874 704326107 0.002082 EQUITY USD
TAKE TWO INTERACTIVE SOFTWARE TTWO 0.77 ≈$211K 972 874054109 0.00108 EQUITY USD
IDEXX LABORATORIES IDXX 0.77 ≈$209K 413 45168D104 0.0004589 EQUITY USD
FERROVIAL NV FER 0.76 ≈$209K 3,763 NL0015001FS8 0.004181 EQUITY USD
COREWEAVE CLASS A CRWV 0.76 ≈$209K 2,341 21873S108 0.002601 EQUITY USD
ROPER TECHNOLOGIES ROP 0.75 ≈$205K 527 776696106 0.0005856 EQUITY USD
MICROCHIP TECHNOLOGY INC MCHP 0.74 ≈$203K 2,836 595017104 0.003151 EQUITY USD
AXON ENTERPRISE AXON 0.74 ≈$202K 422 05464C101 0.0004689 EQUITY USD
OLD DOMINION FREIGHT LINE ODFL 0.72 ≈$196K 1,088 679580100 0.001209 EQUITY USD
WORKDAY CLASS A WDAY 0.71 ≈$195K 1,051 98138H101 0.001168 EQUITY USD
THOMSON REUTERS CORP TRI 0.70 ≈$190K 1,988 884903881 0.002209 EQUITY USD
ROCKET LAB CORP RKLB 0.69 ≈$188K 3,027 773121108 0.003363 EQUITY USD
ALNYLAM PHARMACEUTICALS ALNY 0.63 ≈$173K 699 02043Q107 0.0007767 EQUITY USD
DEXCOM INC DXCM 0.62 ≈$170K 2,014 252131107 0.002238 EQUITY USD
GE HEALTHCARE TECHNOLOGIES GEHC 0.56 ≈$153K 2,380 36266G107 0.002644 EQUITY USD
KRAFT HEINZ KHC 0.55 ≈$150K 6,171 500754106 0.006857 EQUITY USD
COPART INC CPRT 0.55 ≈$149K 4,842 217204106 0.00538 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.13 ≈$36K 36,053 066922477 0.04006 CASH USD
USD CASH USD 0.07 ≈$20K 20,339 X2f5743ed867 0.0226 CASH USD
CASH COLLATERAL BPSFT USD BPSFT 0.02 ≈$5K 5,000 X960d9d15f81 0.005556 COLLATERAL USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00 · 4 Xa4d4cacf5df 0.000004444 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Technology 34.8%
Healthcare 16.5%
Industrials 13.8%
Consumer Discretionary 9.3%
Retail 5.6%
Consumer Staples 5.4%
Communication Services 5.2%
Utilities 5.0%
Energy 2.2%
Financials 0.9%
Other/Unmapped 1.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02543 → 0.0226 (-11.1%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03891 → 0.04006 (2.9%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.0001533 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02527 → 0.02543 (0.6%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03876 → 0.03891 (0.4%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.0001533 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01727 → 0.02527 (46.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04102 → 0.03876 (-5.5%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01751 → 0.01727 (-1.4%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04071 → 0.04102 (0.8%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.016 → 0.01751 (9.4%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04096 → 0.04071 (-0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01734 → 0.016 (-7.7%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04132 → 0.04096 (-0.9%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01583 → 0.01734 (9.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02361 → 0.01583 (-33.0%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0346 → 0.04132 (19.4%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02415 → 0.02361 (-2.3%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03432 → 0.0346 (0.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02533 → 0.02415 (-4.6%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03302 → 0.03432 (3.9%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0246 → 0.02533 (3.0%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03375 → 0.03302 (-2.2%)
Aug. 24, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.004444 → 0.005556 (25.0%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02525 → 0.0246 (-2.6%)
Aug. 21, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000003333 → 0.000004444 (33.3%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01864 → 0.02525 (35.5%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0324 → 0.03375 (4.2%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01773 → 0.01864 (5.2%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03304 → 0.0324 (-1.9%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01625 → 0.01773 (9.1%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03321 → 0.03304 (-0.5%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01753 → 0.01625 (-7.3%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03164 → 0.03321 (5.0%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01806 → 0.01753 (-2.9%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03116 → 0.03164 (1.5%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01209 → 0.01806 (49.4%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03088 → 0.03116 (0.9%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01034 → 0.01209 (16.9%)
Aug. 13, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0307 → 0.03088 (0.6%)
Aug. 12, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.008882 → 0.01034 (16.4%)
Aug. 12, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03097 → 0.0307 (-0.9%)
Aug. 11, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.005683 → 0.01137 (100.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.00991 → 0.008882 (-10.4%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03043 → 0.03097 (1.8%)

Dividends 8 payments

08
0.70%TTM yield
$0.22TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0500
June 15, 2026$0.0520
March 17, 2026$0.0530
Dec. 16, 2025$0.0610
Sept. 16, 2025$0.0410
June 16, 2025$0.0340
March 18, 2025$0.0390
Dec. 17, 2024$0.0530

Institutional owners (13F) 5 filers

09

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
BlackRock, Inc. $12,612,120 95.44% 400,000 Shares June 30, 2026
GTS SECURITIES LLC $325,610 2.46% 10,327 Shares June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC $268,197 2.03% 8,506 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $7,977 0.06% 253 Shares June 30, 2026
UBS Group AG $1,419 0.01% 45 Shares June 30, 2026

Peer funds

10

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