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QIDX

GradeBNew York Stock Exchange Arca

Indexperts Quality Earnings Focused ETF

Active Equity · Indexperts · Inception 2024-12-31

$11.46−0.02 (−0.18%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jan 2, 2025.
Intraday session: down, 39 prints from 11.49 to 11.46. Range 11.43 to 11.47. Use the arrow keys to read each point.$11.42$11.4410 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$39M
1Y return
+5.8%
Yield · Last 12 months
0.88%
Holdings
130
Volume · 30D
0M sh
NAV per share
$11.47
52W range
low $10.40high $12.04

The ETF.net QIDX Grade

B

62/ 100

Rank 5 of 17 in US Active Quality⁠

Confidence Medium

Six-pillar profile for QIDX. Scores out of 100: Cost 75, Risk 70, Mission not scored, Tradability 19, Holdings 92, Durability 43. Strongest: Holdings (92). Weakest: Tradability (19). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 62 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 75
    Category rank6/17 · top 35%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 70
    Category rank2/14 · top 14%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 19
    Category rank15/17 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 92
    Category rank1/17 · top 6%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank13/17 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on QIDX

ETF.net Research

BAn active quality fund stitched from Indexperts' own house indexes: steady-earnings names across large, mid and small caps, with a manager free to override the rules. It charges less than the typical fund in its peer group.

Stated mandate

The Fund seeks total return.

Why people hold it

  1. 01Charges 0.50% a year, below the median for its quality-focused peer group and about half what the priciest name in that group (EQTY, 0.99%) asks.
  2. 02Rules first, judgment second: the portfolio is drawn from Indexperts' own growth and consistent-value indexes, with the advisor free to trim or exclude.sec.gov
  3. 03Reaches across large, mid and small caps instead of hugging a handful of mega caps, and the portfolio build ranks among the stronger ones in its peer group.sec.gov
  4. 04A plain 1940 Act equity fund seeking total return, with cash paid out quarterly. No leverage, no options overlay, no derivatives wrapper to decode.

Worth knowing

  1. 01Listed at the end of 2024, so the track record is short and any read on its risk profile rests on limited history.
  2. 02Small and thinly traded: spreads can run wider than on giant index funds, and size of order matters more.
  3. 03You are paying 0.50% for a manager's judgment when index-built quality rivals like PSET run 0.15%.

QIDX Holdings

As of Sep 20, 2026, 9:06 AM
Asset class
Stocks
Holdings
130
Top-10 weight
26%
Largest holding
ANET4.4%

Geography

  • United States98.24%
  • United Kingdom0.62%
  • Bermuda0.60%
  • Sweden0.53%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ANETArista Networks, Inc.4.38%8,491$2M490
002GOOGLAlphabet Inc. Class A3.29%3,634$1M704
003TMOThermo Fisher Scientific Inc.3.25%1,926$1M369
004AAPLApple, Inc.2.45%2,817$947K707
005FFIVF5 ORD2.32%2,079$898K333
006—Cash / Cash Equivalents2.31%892,925$893K13
007HEIHEICO Corporation2.28%2,960$883K187
008XOMXOM2.21%5,225$854K501
009CSCOCisco Systems, Inc.1.90%6,719$736K567
010WMBWilliams Co INC1.81%9,729$701K361
011MOALTRIA GROUP ORD1.71%9,495$660K369
012CORCencora, Inc.1.66%2,077$641K327
013VZVERIZON COMMUNICATIONS ORD1.61%12,929$622K441
014WMTWalmart Inc.1.61%5,821$621K462
015BRK-BBerkshire Hathaway Inc. Class B1.50%1,138$580K359

Showing 1–15 of 131 holdings

QIDX Performance

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

QIDX$10,575
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. QIDX $10,575. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – 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 QIDX. Periods over one year show the average yearly return.
PeriodQIDX
Year to date+7.6%
1 month−2.8%
3 months−0.5%
1 year+5.8%
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 QIDX
YearReturn barQIDX
2026 YTD+7.6%
2025+8.2%

History from Jan 2, 2025

QIDX in the news

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

QIDX 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.
0.88%Last 12 months
Payout per share
$0.10Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Mar 28, 2025 $0.02; Jun 27, 2025 $0.02; Sep 29, 2025 $0.02; Dec 30, 2025 $0.03; Mar 30, 2026 $0.03; Jun 29, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.03
Dec 30, 2025Dec 31, 2025$0.03
Sep 29, 2025Sep 30, 2025$0.02
Jun 27, 2025Jun 30, 2025$0.02
Mar 28, 2025Mar 31, 2025$0.02

QIDX Risk

How much the fund’s monthly returns vary, scaled to a year.
10.1%
Annualised · 19 months to Aug 2026
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.
0.39
vs 3-month T-bills · 19 months to Aug 2026
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.
−15.0%
20 months · trough Apr 2025
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.
0.56
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.

QIDX 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.

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