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Launched

Indexperts Quality Earnings Focused ETF

QIDXNYSE ArcaB

$11.60−0.01 (−0.05%)

As of Oct 13, 2026, 3:56 PM

B62/ 100

Rank 5 of 17 in US Active Quality

B62/100Rank 5 of 17inUS Active Quality
Intraday session: down, 44 prints from 11.60 to 11.60. Range 11.54 to 11.63. Use the arrow keys to read each point.11.5411.5611.5811.6210 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$39M
1Y total return
+9.1%
Yield · Last 12 months
0.91%
Holdings
131
Avg volume · 30D
0M sh
NAV per share
$11.59
52W range
low $10.40high $12.04
Launched

The ETF.net QIDX Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
US Active Quality⁠
Rank
5 of 17
Six-pillar profile for QIDX. Scores out of 100: Cost 75, Risk 66, Mission not scored, Tradability 21, Holdings 93, Durability 45. Strongest: Holdings (93). Weakest: Tradability (21). Based on 5 of 6 pillars.

Score 62 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.
    B66 out of 100
    Rank 4 of 16

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F21 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

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 Oct 12, 2026
Asset class
Stocks
Holdings
131
Top-10 weight
26%
Largest holding
ANET4.6%

Geography

  • United States98.22%
  • United Kingdom0.64%
  • Bermuda0.63%
  • Sweden0.50%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ANETArista Networks, Inc.4.56%8,516$2M509
002GOOGLAlphabet Inc. Class A3.26%3,644$1M709
003TMOThermo Fisher Scientific Inc.3.25%1,931$1M375
004FFIVF5 Ord2.51%2,085$987K331
005AAPLApple, Inc.2.45%2,825$963K715
006XOMXom2.29%5,240$902K511
007HEIHEICO Corporation2.24%2,968$882K186
008—Cash / Cash Equivalents2.13%837,093$837K12
009CSCOCisco Systems, Inc.1.97%6,738$777K592
010WMBWilliams Co INC1.84%9,757$724K358
011MOAltria Group Ord1.73%9,523$682K366
012CORCencora, Inc.1.72%2,083$677K336
013WMTWalmart Inc.1.68%5,838$660K460
014KLACKLA Corporation1.55%3,214$611K513
015BRK.BBerkshire Hathaway Inc. Class B1.50%1,141$591K365

Showing 1–15 of 131 holdings

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$10,909
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. QIDX $10,909. SPY $12,044. Use the arrow keys to read each point.$9,493$10,871$12,249Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – 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 QIDX. Periods over one year show the average yearly return.
PeriodQIDX
Year to date+8.9%
1 month+0.7%
3 months−1.4%
1 year+9.1%
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 QIDX
YearReturn barQIDX
2026 YTD+8.9%
2025+8.2%

History from Jan 2, 2025

QIDX in the news

Filtered to QIDX · US Active Quality

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 12, 2026.
0.91%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

QIDX Risk

How much the fund’s monthly returns vary, scaled to a year.
10.1%
Annualised · 20 months to Sep 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.
0.20
vs 3-month T-bills · 20 months to Sep 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.

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.

Other funds in US Active Quality

See others