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

02
range
bars

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

Performance as of Sept. 4, 2026

03
PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.37%▲ +0.04%
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)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$0 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 504 holdings

05
NameCUSIPValue%Balance Category Country
MARRIOTT INTERNATIONAL INC 571903BF9 $66K 0.37 72,000 DBT US
JOHN DEERE CAPITAL CORP 24422EVD8 $65K 0.37 70,000 DBT US
NISOURCE INC 65473PAP0 $63K 0.35 61,000 DBT US
WYETH LLC 983024AG5 $62K 0.35 57,000 DBT US
GILEAD SCIENCES INC 375558BG7 $62K 0.35 64,000 DBT US
ROYALTY PHARMA PLC 78081BAL7 $62K 0.35 80,000 DBT GB
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111EU3 $62K 0.35 55,000 DBT US
MERCK & COMPANY INC 58933YAW5 $61K 0.35 77,000 DBT US
BANK OF AMERICA CORP 06051GMA4 $61K 0.34 60,000 DBT US
CARRIER GLOBAL CORP 14448CAR5 $61K 0.34 76,000 DBT US
META PLATFORMS INC 30303MAK8 $61K 0.34 61,000 DBT US
SYSCO CORP 871829BL0 $60K 0.34 58,000 DBT US
FISERV INC 337738BH0 $60K 0.34 59,000 DBT US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475AZ8 $60K 0.34 64,000 DBT US
AMAZON.COM INC 023135CG9 $60K 0.34 61,000 DBT US
M&T BANK CORP 55261FAR5 $60K 0.34 60,000 DBT US
AMGEN INC 031162CF5 $59K 0.34 70,000 DBT US
SYNCHRONY FINANCIAL 87165BAM5 $59K 0.33 60,000 DBT US
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 $58K 0.33 62,000 DBT US
AUTOZONE INC 053332BA9 $58K 0.32 66,000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KBR0 $57K 0.32 63,000 DBT US
CONOCOPHILLIPS 20825CAP9 $57K 0.32 54,000 DBT US
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 $56K 0.32 64,000 DBT US
WESTERN MIDSTREAM OPERATING LP 958667AF4 $56K 0.31 54,000 DBT US
DTE ELECTRIC COMPANY 23338VAQ9 $55K 0.31 60,000 DBT US
METLIFE INC 59156RBR8 $55K 0.31 63,000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $54K 0.30 53,000 DBT US
ABBVIE INC 00287YBF5 $54K 0.30 54,000 DBT US
OVINTIV INC 698900AG2 $54K 0.30 49,000 DBT US
CITIGROUP INC 172967PU9 $54K 0.30 52,000 DBT US
NORTHROP GRUMMAN CORP 666807BU5 $54K 0.30 57,000 DBT US
ALTRIA GROUP INC 02209SBT9 $53K 0.30 52,000 DBT US
CITIGROUP INC 172967PG0 $53K 0.30 52,000 DBT US
MORGAN STANLEY 61747YFR1 $53K 0.30 51,000 DBT US
MORGAN STANLEY 61747YFB6 $53K 0.30 51,000 DBT US
FIFTH THIRD BANCORP 316773CH1 $53K 0.30 43,000 DBT US
MORGAN STANLEY 61747YFT7 $52K 0.29 52,000 DBT US
META PLATFORMS INC 30303MAB8 $52K 0.29 53,000 DBT US
CITIGROUP INC 17327CAQ6 $52K 0.29 57,000 DBT US
HALLIBURTON COMPANY 406216BL4 $52K 0.29 55,000 DBT US
META PLATFORMS INC 30303MAD4 $52K 0.29 53,000 DBT US
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 $51K 0.29 62,000 DBT US
KROGER COMPANY (THE) 501044DW8 $51K 0.29 54,000 DBT US
BP CAPITAL MARKETS AMERICA INC 10373QAE0 $51K 0.29 51,000 DBT US
ELEVANCE HEALTH INC 036752BE2 $51K 0.28 52,000 DBT US
3M COMPANY 88579YBG5 $51K 0.28 52,000 DBT US
HP INC 40434LAB1 $50K 0.28 51,000 DBT US
UNITEDHEALTH GROUP INC 91324PFL1 $50K 0.28 51,000 DBT US
META PLATFORMS INC 30303MAE2 $50K 0.28 55,000 DBT US
CATERPILLAR INC 149123CH2 $50K 0.28 53,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 127 payments

08
4.99%TTM yield
$2.16TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 26, 2026$0.1800
July 28, 2026$0.1900
June 25, 2026$0.1750
May 26, 2026$0.1850
April 27, 2026$0.1750
March 26, 2026$0.2000
Feb. 24, 2026$0.1600
Jan. 27, 2026$0.1800
Dec. 26, 2025$0.1840
Nov. 24, 2025$0.1850
Oct. 28, 2025$0.1800
Sept. 25, 2025$0.1700
Aug. 26, 2025$0.1850
July 28, 2025$0.1900
June 25, 2025$0.1700
May 27, 2025$0.1900
April 25, 2025$0.1750
March 26, 2025$0.2000
Feb. 25, 2025$0.1650
Jan. 28, 2025$0.1750
Dec. 26, 2024$0.2100
Nov. 25, 2024$0.1800
Oct. 28, 2024$0.1800
Sept. 25, 2024$0.1800
Aug. 27, 2024$0.1800
July 26, 2024$0.1750
June 25, 2024$0.1650
May 24, 2024$0.1600
April 24, 2024$0.1430
March 22, 2024$0.1580
Feb. 23, 2024$0.1580
Jan. 25, 2024$0.1580
Dec. 22, 2023$0.1580
Nov. 24, 2023$0.1550
Oct. 25, 2023$0.1550
Sept. 25, 2023$0.1600
Aug. 25, 2023$0.1600
July 25, 2023$0.1650
June 26, 2023$0.1700
May 24, 2023$0.1700
April 24, 2023$0.1700
March 27, 2023$0.1600
Feb. 22, 2023$0.1300
Jan. 25, 2023$0.1300
Dec. 23, 2022$0.4500
Nov. 23, 2022$0.2000
Oct. 25, 2022$0.1700
Sept. 26, 2022$0.1600
Aug. 25, 2022$0.1250
July 25, 2022$0.1250

Institutional owners (13F) 16 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
LPL Financial LLC $9,786,163 64.98% 220,606 Shares June 30, 2026
JANE STREET GROUP, LLC $2,251,290 14.95% 50,750 Shares June 30, 2026
JPMORGAN CHASE & CO $799,007 5.31% 17,937 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $791,301 5.25% 17,838 Shares June 30, 2026
NewSquare Capital LLC $559,961 3.72% 12,623 Shares June 30, 2026
Private Advisor Group, LLC $419,295 2.78% 9,452 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $282,132 1.87% 6,360 Shares June 30, 2026
Arax Advisory Partners $97,427 0.65% 2,196 Shares June 30, 2026
UBS Group AG $26,927 0.18% 607 Shares June 30, 2026
MCDONALD PARTNERS LLC $20,672 0.14% 466 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,856 0.11% 380 Shares June 30, 2026
AE Wealth Management LLC $5,146 0.03% 116 Shares June 30, 2026
Institute for Wealth Management, LLC. $4,437 0.03% 100 Shares June 30, 2026
MORGAN STANLEY $75 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45 0.00% 1 Shares June 30, 2026
FMR LLC $44 0.00% 1 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
EVLU iShares MSCI Emerging Markets V… $17.8M
ICOI Bitwise COIN Option Income Stra… $17.8M
NVDS Tradr 1.5X Short NVDA Daily ETF Leveraged/Inverse $17.9M
QSIX Pacer Metaurus Nasdaq 100 Divid… $18.0M
TIPA Northern Trust 2030 Inflation-L… $18.0M
QUSA Vistashares Target 15 Usa Quali… $17.7M
LBAY Leatherback Long/short Alternat… Leveraged/Inverse $17.6M
BJK VanEck Digital Native Economy E… $17.6M
SEA U.S. Global Sea to Sky Cargo ETF $17.5M
USAF Atlas America Fund $17.5M