QVOL Infrastructure Capital Nasdaq Option Income ETF
101.08
0.2008 (+0.20%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.88 | Day Range | 100.95 – 101.22 |
| 52-Week Range | 91.40 – 106.55 | Volume | 3.35K |
| Avg Volume | 13.11K | AUM | $60.4M (Oct 10, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | 5.15% |
| NAV | 100.69 | Premium/Discount | +0.38% indicative |
| Inception | May 12, 2026 | Holdings | — |
| Issuer | InfraCap | Exchange | NASDAQ |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 81752T361 | ISIN | US81752T3611 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.
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 | +1.78% | -0.31% | — | — | — | — | — | — | +2.36% |
| Total return | +1.78% | +0.84% | — | — | — | — | — | — | +5.65% |
* 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 | 0.82% | Annual cost of a $10,000 investment | $82.00 |
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. 209 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 9.26% | 15.96K | $5.6M |
| 2 | Broadcom Inc | AVGO | 6.06% | 10.15K | $3.7M |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 4.95% | 10.91K | $3.0M |
| 4 | Amazon.com Inc | AMZN | 4.33% | 10.00K | $2.6M |
| 5 | Space Exploration Technologies Corp | SPCX | 4.27% | 15.91K | $2.6M |
| 6 | NVIDIA Corp | NVDA | 4.20% | 11.10K | $2.5M |
| 7 | Micron Technology Inc | MU | 4.14% | 2.44K | $2.5M |
| 8 | Meta Platforms Inc | META | 3.83% | 3.23K | $2.3M |
| 9 | Advanced Micro Devices Inc | AMD | 3.65% | 3.64K | $2.2M |
| 10 | CoreWeave Inc | CRWV | 3.45% | 25.46K | $2.1M |
| 11 | Microsoft Corp | MSFT | 3.23% | 3.66K | $2.0M |
| 12 | Intel Corp | INTC | 3.10% | 17.95K | $1.9M |
| 13 | Apple Inc | AAPL | 2.49% | 4.48K | $1.5M |
| 14 | Applied Materials Inc | AMAT | 2.34% | 2.80K | $1.4M |
| 15 | Netflix Inc | NFLX | 2.17% | 18.69K | $1.3M |
| 16 | Cisco Systems Inc | CSCO | 2.05% | 10.50K | $1.2M |
| 17 | Uber Technologies Inc | UBER | 2.00% | 16.93K | $1.2M |
| 18 | Lam Research Corp | LRCX | 1.64% | 3.12K | $995.4K |
| 19 | Walmart Inc | WMT | 1.45% | 7.88K | $877.7K |
| 20 | Tesla Inc | TSLA | 1.38% | 2.19K | $836.2K |
| 21 | DoorDash Inc | DASH | 1.31% | 4.06K | $797.0K |
| 22 | ASML Holding NV | ASML | 1.28% | 436 | $776.2K |
| 23 | Workday Inc | WDAY | 1.25% | 4.06K | $757.9K |
| 24 | QUALCOMM Inc | QCOM | 1.19% | 4.13K | $724.5K |
| 25 | MercadoLibre Inc | MELI | 1.17% | 375 | $708.7K |
| 26 | Alphabet Inc | GOOG | 1.15% | 2.00K | $695.7K |
| 27 | Synopsys Inc | SNPS | 1.12% | 1.33K | $677.8K |
| 28 | Booking Holdings Inc | BKNG | 1.06% | 4.01K | $643.4K |
| 29 | Texas Instruments Inc | TXN | 1.06% | 2.26K | $640.4K |
| 30 | Cadence Design Systems Inc | CDNS | 1.04% | 1.78K | $628.4K |
| 31 | Constellation Energy Corp | CEG | 1.02% | 2.08K | $620.6K |
| 32 | Sandisk Corp | SNDK | 0.94% | 362 | $572.6K |
| 33 | KLA CORP | KLAC | 0.93% | 2.89K | $565.2K |
| 34 | PDD Holdings Inc | PDD | 0.89% | 6.65K | $541.0K |
| 35 | Starbucks Corp | SBUX | 0.89% | 5.95K | $539.9K |
| 36 | T-Mobile US Inc | TMUS | 0.83% | 3.39K | $503.1K |
| 37 | Palantir Technologies Inc | PLTR | 0.81% | 2.35K | $490.4K |
| 38 | Analog Devices Inc | ADI | 0.79% | 1.18K | $478.1K |
| 39 | Seagate Technology Holdings PLC | STX | 0.75% | 578 | $452.6K |
| 40 | Gilead Sciences Inc | GILD | 0.73% | 2.93K | $442.9K |
| 41 | AppLovin Corp | APP | 0.64% | 1.39K | $385.9K |
| 42 | MRVL US 03/19/27 C290 | — | 0.64% | 100 | $385.0K |
| 43 | Western Digital Corp | WDC | 0.63% | 966 | $383.8K |
| 44 | Fortinet Inc | FTNT | 0.63% | 1.95K | $379.6K |
| 45 | Microchip Technology Inc | MCHP | 0.60% | 4.83K | $364.7K |
| 46 | Regeneron Pharmaceuticals Inc | REGN | 0.56% | 457 | $341.2K |
| 47 | Amgen Inc | AMGN | 0.52% | 758 | $314.5K |
| 48 | Oracle Corp | ORCL | 0.47% | 2.02K | $285.9K |
| 49 | Nebius Group NV | NBIS | 0.46% | 1.26K | $278.5K |
| 50 | Strategy Inc 10% 09/30/2175 | 594972861 | 0.44% | 3.65K | $266.0K |
| 51 | NXP Semiconductors NV | NXPI | 0.43% | 1.13K | $257.8K |
| 52 | Palo Alto Networks Inc | PANW | 0.41% | 594 | $248.8K |
| 53 | Intuit Inc | INTU | 0.39% | 773 | $234.0K |
| 54 | Lumentum Holdings Inc | LITE | 0.35% | 193 | $212.9K |
| 55 | Airbnb Inc | ABNB | 0.34% | 1.26K | $208.7K |
| 56 | Comcast Corp | CMCSA | 0.31% | 9.00K | $185.9K |
| 57 | ON Semiconductor Corp | ON | 0.29% | 2.26K | $175.2K |
| 58 | Cash & Other | — | 0.27% | 160.85K | $160.9K |
| 59 | GLOBALFOUNDRIES Inc | GFS | 0.24% | 3.01K | $145.3K |
| 60 | Crowdstrike Holdings Inc | CRWD | 0.22% | 480 | $132.0K |
| 61 | Monster Beverage Corp | MNST | 0.22% | 3.01K | $131.2K |
| 62 | O'Reilly Automotive Inc | ORLY | 0.20% | 1.41K | $121.5K |
| 63 | Autodesk Inc | ADSK | 0.20% | 505 | $118.9K |
| 64 | Dexcom Inc | DXCM | 0.18% | 1.32K | $111.3K |
| 65 | ARM Holdings PLC | ARM | 0.18% | 410 | $109.2K |
| 66 | Take-Two Interactive Software Inc | TTWO | 0.17% | 490 | $104.6K |
| 67 | PayPal Holdings Inc | PYPL | 0.14% | 1.50K | $83.4K |
| 68 | Alnylam Pharmaceuticals Inc | ALNY | 0.13% | 338 | $78.6K |
| 69 | First American Treasury Obligations Fund… | FXFXX | 0.01% | 4.28K | $4.3K |
| 70 | First American Government Obligations Fund… | FGXXX | 0.01% | 4.28K | $4.3K |
| 71 | MRVL US 10/09/26 C282.5 | — | 0.00% | -10 | -$10.00 |
| 72 | SBUX US 10/16/26 C105 | — | 0.00% | -14 | -$14.00 |
| 73 | DASH US 10/16/26 C230 | — | 0.00% | -5 | -$15.00 |
| 74 | AAPL US 10/09/26 C337.5 | — | 0.00% | -10 | -$20.00 |
| 75 | CRWV US 10/16/26 C125 | — | 0.00% | -10 | -$20.00 |
| 76 | ORCL US 10/16/26 C190 | — | 0.00% | -10 | -$20.00 |
| 77 | CRWV US 10/16/26 C130 | — | 0.00% | -20 | -$20.00 |
| 78 | AVGO US 10/12/26 C392.5 | — | 0.00% | -10 | -$20.00 |
| 79 | ARM US 10/16/26 C350 | — | 0.00% | -3 | -$21.00 |
| 80 | DASH US 10/23/26 C240 | — | 0.00% | -5 | -$25.00 |
| 81 | NFLX US 10/16/26 C80 | — | 0.00% | -10 | -$30.00 |
| 82 | MRVL US 10/09/26 C277.5 | — | 0.00% | -10 | -$30.00 |
| 83 | APP US 10/16/26 C450 | — | 0.00% | -10 | -$30.00 |
| 84 | WMT US 10/09/26 P111 | — | 0.00% | -10 | -$40.00 |
| 85 | AMZN US 10/16/26 C290 | — | 0.00% | -10 | -$40.00 |
| 86 | GFS US 10/16/26 C80 | — | 0.00% | -20 | -$50.00 |
| 87 | CMCSA US 10/16/26 C27 | — | 0.00% | -40 | -$60.00 |
| 88 | META US 10/16/26 C865 | — | 0.00% | -10 | -$70.00 |
| 89 | NFLX US 10/16/26 C82.5 | — | 0.00% | -35 | -$70.00 |
| 90 | UBER US 10/16/26 C77 | — | 0.00% | -10 | -$70.00 |
| 91 | CRWV US 10/16/26 C110 | — | 0.00% | -25 | -$75.00 |
| 92 | CRWV US 10/16/26 C100 | — | 0.00% | -10 | -$80.00 |
| 93 | WMT US 10/16/26 C120 | — | 0.00% | -30 | -$90.00 |
| 94 | LRCX US 10/16/26 C400 | — | 0.00% | -10 | -$100.00 |
| 95 | INTC US 10/16/26 C135 | — | 0.00% | -50 | -$100.00 |
| 96 | ON US 10/16/26 C100 | — | 0.00% | -10 | -$100.00 |
| 97 | UBER US 10/16/26 P66 | — | 0.00% | -30 | -$120.00 |
| 98 | CSCO US 10/16/26 C125 | — | 0.00% | -5 | -$125.00 |
| 99 | GOOGL US 10/16/26 C390 | — | 0.00% | -10 | -$130.00 |
| 100 | ORCL US 10/23/26 C180 | — | 0.00% | -10 | -$140.00 |
| 101 | PDD US 10/16/26 C90 | — | 0.00% | -30 | -$150.00 |
| 102 | BKNG US 10/23/26 C185 | — | 0.00% | -10 | -$150.00 |
| 103 | GOOGL US 10/16/26 C400 | — | 0.00% | -15 | -$150.00 |
| 104 | NFLX US 10/30/26 C88 | — | 0.00% | -10 | -$170.00 |
| 105 | INTC US 10/23/26 C145 | — | 0.00% | -25 | -$175.00 |
| 106 | ORLY US 10/16/26 C95 | — | 0.00% | -10 | -$175.00 |
| 107 | AVGO US 10/16/26 C410 | — | 0.00% | -10 | -$180.00 |
| 108 | CRWV US 10/23/26 C115 | — | 0.00% | -25 | -$225.00 |
| 109 | QCOM US 10/16/26 C210 | — | 0.00% | -30 | -$240.00 |
| 110 | GOOGL US 10/23/26 C400 | — | 0.00% | -10 | -$250.00 |
| 111 | AMZN US 10/23/26 C290 | — | 0.00% | -10 | -$250.00 |
| 112 | UBER US 10/23/26 C77 | — | 0.00% | -10 | -$260.00 |
| 113 | NFLX US 10/23/26 C88 | — | 0.00% | -25 | -$300.00 |
| 114 | CRWD US 10/16/26 C300 | — | 0.00% | -4 | -$308.00 |
| 115 | CRWV US 11/06/26 C120 | — | 0.00% | -10 | -$310.00 |
| 116 | CRWV US 10/23/26 C100 | — | 0.00% | -10 | -$340.00 |
| 117 | SPCX US 10/16/26 C180 | — | 0.00% | -10 | -$340.00 |
| 118 | SBUX US 10/23/26 C106 | — | 0.00% | -10 | -$350.00 |
| 119 | AAPL US 10/23/26 C360 | — | 0.00% | -10 | -$370.00 |
| 120 | NVDA US 10/23/26 C250 | — | 0.00% | -10 | -$370.00 |
| 121 | AAPL US 10/16/26 P315 | — | 0.00% | -20 | -$380.00 |
| 122 | CRWV US 10/30/26 C120 | — | 0.00% | -25 | -$400.00 |
| 123 | SBUX US 10/30/26 C108 | — | 0.00% | -20 | -$400.00 |
| 124 | UBER US 10/30/26 C78 | — | 0.00% | -10 | -$400.00 |
| 125 | INTU US 10/16/26 C410 | — | 0.00% | -5 | -$425.00 |
| 126 | AVGO US 10/23/26 C415 | — | 0.00% | -10 | -$490.00 |
| 127 | MCHP US 10/30/26 C90 | — | 0.00% | -10 | -$490.00 |
| 128 | CRWV US 11/20/26 C135 | — | 0.00% | -10 | -$500.00 |
| 129 | AAPL US 10/30/26 P305 | — | 0.00% | -10 | -$520.00 |
| 130 | SBUX US 11/06/26 C105 | — | 0.00% | -10 | -$550.00 |
| 131 | ORCL US 11/20/26 C200 | — | 0.00% | -10 | -$620.00 |
| 132 | WMT US 10/16/26 C115 | — | 0.00% | -30 | -$660.00 |
| 133 | AMAT US 10/16/26 C600 | — | 0.00% | -10 | -$660.00 |
| 134 | WMT US 10/16/26 P110 | — | 0.00% | -10 | -$670.00 |
| 135 | META US 10/16/26 C780 | — | 0.00% | -10 | -$690.00 |
| 136 | META US 10/23/26 C850 | — | 0.00% | -20 | -$700.00 |
| 137 | DXCM US 10/16/26 C95 | — | 0.00% | -15 | -$712.50 |
| 138 | NFLX US 11/06/26 C80 | — | 0.00% | -10 | -$760.00 |
| 139 | CRWV US 10/30/26 C100 | — | 0.00% | -10 | -$780.00 |
| 140 | KLAC US 10/23/26 C235 | — | 0.00% | -10 | -$800.00 |
| 141 | AAPL US 10/23/26 P310 | — | 0.00% | -20 | -$840.00 |
| 142 | WMT US 10/23/26 C116 | — | 0.00% | -20 | -$840.00 |
| 143 | NFLX US 11/13/26 C81 | — | 0.00% | -10 | -$850.00 |
| 144 | MRVL US 10/16/26 C310 | — | 0.00% | -10 | -$880.00 |
| 145 | CRWV US 11/06/26 C105 | — | 0.00% | -10 | -$910.00 |
| 146 | GOOGL US 10/30/26 C410 | — | 0.00% | -10 | -$950.00 |
| 147 | MU US 10/23/26 C1300 | — | 0.00% | -10 | -$1.0K |
| 148 | NVDA US 10/30/26 C255 | — | 0.00% | -20 | -$1.0K |
| 149 | DASH US 10/30/26 C235 | — | 0.00% | -20 | -$1.0K |
| 150 | MSFT US 10/16/26 C560 | — | 0.00% | -15 | -$1.0K |
| 151 | GOOGL US 11/13/26 C420 | — | 0.00% | -10 | -$1.1K |
| 152 | NVDA US 11/06/26 C260 | — | 0.00% | -20 | -$1.1K |
| 153 | AMD US 10/30/26 C750 | — | 0.00% | -10 | -$1.1K |
| 154 | NVDA US 10/16/26 C240 | — | 0.00% | -20 | -$1.1K |
| 155 | MRVL US 10/23/26 C325 | — | 0.00% | -10 | -$1.1K |
| 156 | META US 10/19/26 C780 | — | 0.00% | -10 | -$1.1K |
| 157 | GOOGL US 11/06/26 C415 | — | 0.00% | -10 | -$1.2K |
| 158 | AAPL US 10/16/26 C345 | — | 0.00% | -10 | -$1.2K |
| 159 | META US 10/21/26 C790 | — | 0.00% | -10 | -$1.2K |
| 160 | CRWV US 11/20/26 C130 | — | 0.00% | -20 | -$1.2K |
| 161 | AMZN US 10/14/26 C267.5 | — | 0.00% | -10 | -$1.3K |
| 162 | NFLX US 10/30/26 C80 | — | 0.00% | -20 | -$1.3K |
| 163 | CRWV US 12/18/26 C150 | — | 0.00% | -20 | -$1.3K |
| 164 | META US 10/23/26 C800 | — | 0.00% | -10 | -$1.4K |
| 165 | CRWV US 11/13/26 C110 | — | 0.00% | -10 | -$1.4K |
| 166 | NFLX US 12/18/26 C88 | — | 0.00% | -20 | -$1.4K |
| 167 | MSFT US 10/23/26 C565 | — | 0.00% | -10 | -$1.4K |
| 168 | CRWV US 12/18/26 C130 | — | 0.00% | -10 | -$1.4K |
| 169 | AAPL US 11/27/26 C375 | — | 0.00% | -10 | -$1.5K |
| 170 | KLAC US 10/30/26 C245 | — | 0.00% | -10 | -$1.5K |
| 171 | AAPL US 11/13/26 C370 | — | 0.00% | -10 | -$1.6K |
| 172 | AAPL US 10/30/26 P310 | — | 0.00% | -20 | -$1.6K |
| 173 | AAPL US 11/06/26 C365 | — | 0.00% | -10 | -$1.7K |
| 174 | CRWV US 11/20/26 C125 | — | 0.00% | -20 | -$1.7K |
| 175 | GILD US 10/30/26 C160 | — | 0.00% | -10 | -$1.7K |
| 176 | MRVL US 10/30/26 C335 | — | 0.00% | -10 | -$1.7K |
| 177 | AMZN US 10/30/26 C295 | — | 0.00% | -10 | -$1.8K |
| 178 | AAPL US 11/20/26 P300 | — | 0.00% | -10 | -$1.8K |
| 179 | AMD US 11/06/26 C800 | — | 0.00% | -10 | -$1.9K |
| 180 | NFLX US 10/23/26 C80 | — | 0.00% | -40 | -$2.1K |
| 181 | ORCL US 12/18/26 C200 | — | 0.00% | -10 | -$2.1K |
| 182 | AMD US 10/23/26 C710 | — | 0.00% | -20 | -$2.2K |
| 183 | MRVL US 11/27/26 C380 | — | 0.00% | -10 | -$2.3K |
| 184 | CSCO US 10/16/26 C120 | — | 0.00% | -20 | -$2.4K |
| 185 | MRVL US 11/20/26 C370 | — | 0.00% | -10 | -$2.4K |
| 186 | AAPL US 10/30/26 C360 | — | 0.00% | -30 | -$2.6K |
| 187 | MRVL US 11/06/26 C335 | — | 0.00% | -10 | -$2.9K |
| 188 | FTNT US 10/16/26 C200 | — | 0.00% | -15 | -$2.9K |
| 189 | SPCX US 10/23/26 C180 | — | 0.00% | -30 | -$3.0K |
| 190 | WMT US 11/20/26 C120 | — | 0.00% | -20 | -$3.0K |
| 191 | META US 10/16/26 C750 | — | -0.01% | -10 | -$3.0K |
| 192 | AMZN US 10/12/26 C262.5 | — | -0.01% | -20 | -$3.3K |
| 193 | NFLX US 12/18/26 C80 | — | -0.01% | -20 | -$3.4K |
| 194 | META US 10/30/26 C880 | — | -0.01% | -20 | -$3.5K |
| 195 | MRVL US 12/18/26 C400 | — | -0.01% | -10 | -$4.2K |
| 196 | CEG US 10/30/26 C310 | — | -0.01% | -5 | -$4.3K |
| 197 | WMT US 12/18/26 C120 | — | -0.01% | -20 | -$4.6K |
| 198 | SPCX US 10/30/26 C180 | — | -0.01% | -30 | -$5.6K |
| 199 | NFLX US 01/15/27 C88 | — | -0.01% | -50 | -$5.6K |
| 200 | MRVL US 11/13/26 C360 | — | -0.01% | -30 | -$5.6K |
| 201 | CSCO US 10/30/26 C119 | — | -0.01% | -20 | -$6.1K |
| 202 | AAPL US 11/20/26 C350 | — | -0.01% | -10 | -$6.3K |
| 203 | CSCO US 10/23/26 C116 | — | -0.01% | -20 | -$7.8K |
| 204 | META US 10/16/26 C730 | — | -0.01% | -10 | -$8.1K |
| 205 | ORCL US 01/15/27 C220 | — | -0.02% | -50 | -$9.5K |
| 206 | ORCL US 03/19/27 C250 | — | -0.02% | -40 | -$10.2K |
| 207 | ORCL US 01/15/27 C200 | — | -0.03% | -50 | -$15.8K |
| 208 | ORCL US 02/19/27 C200 | — | -0.04% | -50 | -$23.7K |
| 209 | ORCL US 06/17/27 C250 | — | -0.05% | -60 | -$31.8K |
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) | 5.15% | Paid (last 12 months) | $5.2100 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $1.0900 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $1.0900 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $1.0400 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $1.0400 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $1.0400 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $1.0000 |
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
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 3.35K | Average volume | 13.11K |
| AUM | $60.4M | Premium/Discount | +0.38% |
| 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 | -$1.3M | -2.17% | $61.8M → $60.4M |
| 1 Month | $7.2M | +13.75% | $52.1M → $60.4M |
| 1 Week | $3.0M | +5.22% | $57.8M → $60.4M |
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 QVOL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for QVOL →
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.