QIDX Indexperts Quality Earnings Focused ETF
Quote as of Oct 09, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 11.56 | Day Range | 11.56 – 11.62 |
| 52-Week Range | 10.40 – 12.04 | Volume | 1.48K |
| Avg Volume | 3.82K | AUM | $39.4M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.91% |
| NAV | 11.55 | Premium/Discount | +0.43% indicative |
| Inception | Dec 31, 2024 | Holdings | 130 |
| Issuer | Indexperts | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 84858T756 | ISIN | US84858T7569 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The QIDX fund is designed to invest in U.S. equities of any market capitalization. Its core objective is to identify companies with a consistent track record of stable or growing earnings, along with strong potential for continued profitability, all determined through comprehensive research and analysis. The fund's initial universe of potential investments is derived from four distinct indices: large-cap core, large-cap growth, mid-cap value, and small-cap value companies. The portfolio typically allocates 25% to each of these index categories. The fund's advisor possesses the latitude to modify sector exposure, investment style, or specific holdings. These adjustments are made in response to prevailing market conditions and various influences, such as interest rate fluctuations, trading activity, market sentiment, broader market and sector trends, individual stock performance, and other pertinent financial data. While insights from index rebalancing and reconstitution inform security selection, QIDX operates as an actively managed ETF, meaning its portfolio manager retains complete discretion to buy or sell securities at any moment.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.13% | -1.69% | +5.36% | +8.11% | +6.23% | — | — | — | +8.77% |
| Total return | +1.13% | -1.69% | +5.55% | +8.61% | +7.01% | — | — | — | +9.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 131 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Arista Networks, Inc. | ANET | 4.69% | 8.52K | $1.8M |
| 2 | Alphabet Inc. Class A | GOOGL | 3.25% | 3.64K | $1.3M |
| 3 | Thermo Fisher Scientific Inc. | TMO | 3.23% | 1.93K | $1.3M |
| 4 | F5 ORD | FFIV | 2.54% | 2.08K | $1.0M |
| 5 | Apple, Inc. | AAPL | 2.42% | 2.83K | $951.0K |
| 6 | HEICO Corporation | HEI | 2.25% | 2.97K | $885.3K |
| 7 | XOM | XOM | 2.25% | 5.24K | $885.2K |
| 8 | Cash / Cash Equivalents | — | 2.13% | 838.46K | $838.5K |
| 9 | Cisco Systems, Inc. | CSCO | 2.03% | 6.74K | $797.7K |
| 10 | Williams Co INC | WMB | 1.80% | 9.76K | $709.0K |
| 11 | ALTRIA GROUP ORD | MO | 1.73% | 9.52K | $682.6K |
| 12 | Cencora, Inc. | COR | 1.71% | 2.08K | $674.6K |
| 13 | Walmart Inc. | WMT | 1.65% | 5.84K | $650.1K |
| 14 | KLA Corporation | KLAC | 1.60% | 3.21K | $628.6K |
| 15 | Berkshire Hathaway Inc. Class B | BRK-B | 1.49% | 1.14K | $588.3K |
| 16 | Costco Wholesale Corporation | COST | 1.39% | 576 | $545.4K |
| 17 | VERIZON COMMUNICATIONS ORD | VZ | 1.37% | 12.97K | $540.1K |
| 18 | Kroger Co. | KR | 1.29% | 8.25K | $508.3K |
| 19 | NRG Energy, Inc. | NRG | 1.28% | 4.68K | $505.2K |
| 20 | Palo Alto Networks, Inc. | PANW | 1.26% | 1.19K | $496.3K |
| 21 | AMPHENOL CL A ORD | APH | 1.25% | 5.66K | $493.6K |
| 22 | International Business Machines Corporation | IBM | 1.20% | 2.08K | $472.4K |
| 23 | S&P Global, Inc. | SPGI | 1.20% | 1.16K | $471.4K |
| 24 | AutoZone, Inc. | AZO | 1.18% | 158 | $464.5K |
| 25 | Abbott Laboratories | ABT | 1.09% | 4.32K | $430.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.91% | Paid (last 12 months) | $0.1056 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0266 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0266 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0250 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0270 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0270 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0220 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0226 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.82% / — | Sharpe 1Y / 3Y | 0.506 / — |
| Max drawdown 1Y / 3Y | -6.92% / — | Sortino 1Y | 0.752 |
| Beta vs S&P 500 (3Y) | 0.698 | Correlation vs S&P 500 (1Y) | 0.751 |
| Downside deviation 1Y | 7.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.48K | Average volume | 3.82K |
| AUM | $39.4M | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $39.4M → $39.4M |
| 1 Month | $4.2M | +12.09% | $35.0M → $39.4M |
| 1 Week | $76.5K | +0.20% | $38.8M → $39.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QIDX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.