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Launched

Indexperts Quality Earnings Focused ETF

QIDXNYSE ArcaIndexpertsB

$11.56+0.06 (+0.52%)

As of Nov 2, 2026, 3:58 PM ET

B64/ 100

Rank 5 of 17 in US Active Quality

B64/100Rank 5 of 17inUS Active Quality
Intraday session: up, 76 prints from 11.51 to 11.56. Range 11.56 to 11.63. Use the arrow keys to read each point.11.5311.5511.6011.6310 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$39M
1Y total return
+8.2%
Yield · Last 12 months
0.92%
Holdings
130
Avg volume · 30D
3.94K sh
52W range
low $10.40high $12.04
Launched

The ETF.net QIDX Grade

Based on 5 of 6 pillars

B

Score 64 out of 100

Category
US Active Quality⁠
Rank
5 of 17
Six-pillar profile for QIDX. Scores out of 100: Cost 75, Risk 76, Mission not scored, Tradability 23, Holdings 93, Durability 45. Strongest: Holdings (93). Weakest: Tradability (23). Based on 5 of 6 pillars.

Score 64 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.
    A76 out of 100
    Rank 2 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 15 of 17

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A93 out of 100
    Rank 1 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C45 out of 100
    Rank 12 of 17

Our read on QIDX

ETF.net Research

In short

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

  • Charges 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.
  • Rules 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
  • Reaches 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
  • A 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

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

QIDX Performance

Launched Dec 31, 2024

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.
QIDX$10,820
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. QIDX $10,820. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+8.0%
1 month+1.4%
3 months−2.1%
1 year+8.2%
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 QIDX
YearReturn barQIDX
2026 YTD+8.0%
2025+8.2%

History from Jan 2, 2025

QIDX in the news

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 Oct 30, 2026.
0.92%Last 12 months
Payout per share
$0.11Last 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. 7 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; Sep 29, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.03
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

$10,000 in QIDX 1 year ago paid $98.32 in dividends.

QIDX Risk

Risk pillarA76 out of 100Rank 2 of 16 in US Active Quality
How much the fund’s monthly returns vary, scaled to a year.
9.9%
Annualised · 21 months to Oct 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.
0.25
vs 3-month T-bills · 21 months to Oct 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%
21 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.
0.57
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.

QIDX Cost

Compare QIDX 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.

  • QIDX 0.50%

    $9,979

  • NPFE 0.40% Cheapest

    $8,090

$10,000
30 years

Cost over time

  • QIDX 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$10K051015202530QIDX $9,979NPFE $8,090

Year by year

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

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