Prices & adjustments
Daily prices, volume and adjustment factors for returns and historical backtests.
NAV & premium
Unit, accumulated and adjusted NAV for price-to-NAV analysis.
Shares & fund size
Shares outstanding, fund size and NAV per unit for flow and scale tracking.
Indices & holdings
Tracking indices and portfolio securities for product exposure analysis.
PYTHON SDK · MCP
Move directly into research
Use consistent ETF symbols and date parameters to retrieve a pandas DataFrame, or let an AI query the same data through MCP.
import quantcoda as qc qc.set_token("qc_live_your_key") df = qc.etf_daily( symbol="510300.SH", start_date="20260101" )
ETF data services
FREEETF reference data
/v1/etf/basicFREEETF daily OHLC bars/v1/etf/dailyFREEETF adjustment factors/v1/etf/adj-factorPROETF net asset values/v1/etf/navPROETF portfolio holdings/v1/etf/portfolioPROETF shares outstanding & fund size/v1/etf/share-sizePROETF tracking-index reference data/v1/etf/tracking-indices