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Launched · SEC filings

Qualivian Focus Fund ETF

QFFNasdaqB

$23.85+0.14 (+0.61%)

At close: Nov 2, 2026, 4:00 PM ET

B58/ 100

Rank 6 of 17 in US Active Quality

B58/100Rank 6 of 17inUS Active Quality
Intraday session: up, 79 prints from 23.71 to 23.85. Range 23.85 to 24.15. Use the arrow keys to read each point.23.8024.0024.1010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$55M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
22
Avg volume · 30D
39.5K sh
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 40, Mission not scored, Tradability 66, Holdings 32, Durability 43. Strongest: Cost (75). Weakest: Holdings (32). 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.
    C40 out of 100
    Rank 10 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B66 out of 100
    Rank 5 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 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 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.
QFF$9,662
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,093
Jul 31, 2026 to Nov 2, 2026. QFF $9,662. SPY $10,093. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Nov 2026

Jul 31, 2026 – Nov 2, 2026

Returns run to the Nov 2, 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 yearNo data
1 month−2.3%
3 months−3.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−3.8%

Since listing, Jul 13, 2026

QFF in the news

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 Nov 2, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Jul 2026. No distributions yet.

QFF Risk

Risk pillarC40 out of 100Rank 10 of 16 in US Active Quality
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.

FMP measures it over up to five years of monthly returns.

QFF Cost

Compare QFF and NPFE

Overpaying vs NPFE, cheapest in US Active Quality

$1,889

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QFF 0.50%

    $9,979

  • NPFE 0.40% Cheapest

    $8,090

$10,000
30 years

Cost over time

  • QFF 0.50%
  • NPFE 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530QFF $9,979NPFE $8,090

Year by year

YearQFFNPFEOverpaying
10$900$723$177
20$3,460$2,793$667
30$9,979$8,090$1,889

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