Skip to content
etf.net

Launched · SEC filings

Qualivian Focus Fund ETF

QFFNasdaqB

$24.70−0.07 (−0.30%)

At close: Oct 13, 2026, 4:00 PM

B58/ 100

Rank 6 of 17 in US Active Quality

B58/100Rank 6 of 17inUS Active Quality
Intraday session: down, 32 prints from 24.78 to 24.70. Range 24.61 to 24.70. Use the arrow keys to read each point.24.6024.6524.7510 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$57M
1Y total return
—
Yield · Last 12 months
—
Holdings
24
Avg volume · 30D
0M sh
NAV per share
$24.77
52W range
low $23.61high $25.75
Launched
Filings
SEC EDGAR

The ETF.net QFF Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Category
US Active Quality⁠
Rank
6 of 17
Six-pillar profile for QFF. Scores out of 100: Cost 75, Risk 42, Mission not scored, Tradability 68, Holdings 30, Durability 43. Strongest: Cost (75). Weakest: Holdings (30). Based on 5 of 6 pillars.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 3 of 17

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 9 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B68 out of 100
    Rank 3 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 16 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 14 of 17

QFF Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
24
Top-10 weight
60%
Largest holding
NVDA10.2%

Geography

  • United States96.03%
  • Canada3.97%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp10.23%25,684$6M847
002GOOGLAlphabet Inc7.23%11,826$4M709
003MSFTMicrosoft Corp6.26%6,728$4M815
004VVisa Inc6.06%9,048$3M558
005MAMastercard Inc5.46%5,336$3M526
006AMZNAmazon.com Inc5.40%11,832$3M736
007MUMicron Technology Inc5.13%2,871$3M679
008CASYCasey's General Stores Inc4.67%4,161$3M278
009TJXTJX Cos Inc/The4.64%19,256$3M422
010JNJJohnson & Johnson4.55%10,006$3M528
011BRK.BBerkshire Hathaway Inc4.15%4,640$2M365
012ORLYO'Reilly Automotive Inc4.05%26,912$2M344
013BNBrookfield Corp3.84%59,624$2M41
014UBERUber Technologies Inc3.81%30,592$2M424
015METAMeta Platforms Inc3.77%3,016$2M704

Showing 1–15 of 24 holdings

QFF Performance

Launched Jul 13, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QFF$10,234
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. QFF $10,234. SPY $10,206. Use the arrow keys to read each point.$9,713$10,000$10,287Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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+2.3%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−0.1%

Since listing, Jul 13, 2026

QFF in the news

Filtered to QFF · US Active Quality

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 Oct 12, 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.

Other funds in US Active Quality

See others