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QFF

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.NASDAQ

Qualivian Focus Fund ETF

Active Equity · Qualivian · Inception 2026-07-13 · SEC filings

$24.26−0.13 (−0.53%)

As of Sep 23, 2026, 1:59 PM EDT

History starts Jul 13, 2026.History starts Jul 13, 2026.History starts Jul 13, 2026.
Intraday session: down, 24 prints from 24.39 to 24.26. Range 24.20 to 24.38. Use the arrow keys to read each point.$24.20$24.30$24.3510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$56M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$24.40
52W range
low $23.61high $25.75

QFF Holdings

As of Sep 20, 2026, 10:16 AM
Asset class
Stocks
Holdings
—
Top-10 weight
60%
Largest holding
NVDA10.2%

Geography

  • United States95.94%
  • Canada4.06%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.23%25,464$6M828
002GOOGLAlphabet Inc7.41%11,726$4M704
003VVisa Inc5.96%8,970$3M550
004MSFTMicrosoft Corp5.95%6,670$3M792
005MAMastercard Inc5.40%5,290$3M512
006AMZNAmazon.com Inc5.39%11,730$3M720
007MUMicron Technology Inc5.22%2,847$3M655
008JNJJohnson & Johnson4.84%9,920$3M521
009AMPAmeriprise Financial Inc4.72%4,786$3M347
010CASYCasey's General Stores Inc4.46%4,127$2M281
011TJXTJX Cos Inc/The4.39%19,090$2M419
012BRK-BBerkshire Hathaway Inc4.23%4,600$2M359
013ORLYO'Reilly Automotive Inc4.08%26,680$2M341
014BNBrookfield Corp4.01%59,110$2M42
015UBERUber Technologies Inc3.87%30,330$2M424

Showing 1–15 of 23 holdings

QFF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

QFF$9,835
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. QFF $9,835. SPY $10,125. Use the arrow keys to read each point.$9,472$9,823$10,175Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QFF. Periods over one year show the average yearly return.
PeriodQFF
Year to dateFund launched this year—
1 month−1.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QFF
YearReturn barQFF
2026 YTD−1.6%

Since listing, Jul 13, 2026

QFF in the news

ETF.net Research hasn’t filed on QFF yet — coverage lands here as it’s written.

QFF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

QFF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.94
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QFF Cost

Expense ratio0.50%
  • The middle half of US Active Quality funds
  • Median 0.58%

4 of the 17 US Active Quality funds charge less.

QFF costs $50.00 a year on $10,000. The median US Active Quality fund costs $58.00.