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Launched

Infrastructure Capital Nasdaq Option Income ETF

QVOLNasdaqInfraCapD

$83.83−0.40 (−0.47%)

As of Nov 10, 2026, 11:21 AM ET

D31/ 100

Rank 22 of 24 in Other Index Option Income

D31/100Rank 22 of 24inOther Index Option Income
Intraday session: down, 23 prints from 84.23 to 83.83. Range 83.35 to 84.84. Use the arrow keys to read each point.83.5084.0084.5084.7510 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$52M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
67
Avg volume · 30D
11K sh
52W range
low $78.41high $106.55
Launched

The ETF.net QVOL Grade

Based on 5 of 6 pillars

D

Score 31 out of 100

Category
Other Index Option Income⁠
Rank
22 of 24
Six-pillar profile for QVOL. Scores out of 100: Cost 13, Risk 6, Mission not scored, Tradability 67, Holdings 78, Durability 20. Strongest: Holdings (78). Weakest: Risk (6). Based on 5 of 6 pillars.

Score 31 of 100 falls in the D 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.
    F13 out of 100
    Rank 21 of 24

  • 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.
    F6 out of 100
    Rank 23 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B67 out of 100
    Rank 4 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A78 out of 100
    Rank 2 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 23 of 24

Our read on QVOL

ETF.net Research

In short

DMost Nasdaq option-income funds bolt a mechanical call overlay onto an index. QVOL is the discretionary version: a manager choosing which Nasdaq names to hold and which calls to write, aiming at a stated 12% to 15% annualized payout target. Young, hands-on, and priced like it.

Stated mandate

The Fund seeks high current monthly income and, secondarily, capital appreciation.

Why people hold it

  • Actively managed, not rules-based: it can sell calls on individual Nasdaq companies or on indexes, rather than running one fixed monthly overlay on a single index.substack.com
  • States a target annualized distribution rate of 12% to 15%, funded by call premiums plus dividends from the stocks it holds. Income first, appreciation second.infracapfunds.com
  • Owns real Nasdaq-listed equities and writes options against them, so what you see in the holdings file is the actual exposure.infracapfunds.com

Worth knowing

  • At 0.82% a year it costs more than the typical fund in its option-income peer group, and well more than index-overlay rivals like DYLG (0.35%) and DJIA (0.60%).
  • Launched in 2026 and thinly traded, so spreads can be wider than in the category's household names and the track record is still short.
  • Selling calls trades away part of a Nasdaq rally, and the manager flags that heavy turnover can mean larger capital gains distributions.infracapfunds.com

QVOL Holdings

Holdings pillarA78 out of 100Rank 2 of 16 in Other Index Option Income
Asset class
Stocks
Holdings
67
Top-10 weight
50%
Largest holding
AMZN9.8%

Sectors

  • Technology64.2%
  • Communication13.8%
  • Consumer Discretionary12.5%
  • Industrials4.0%
  • Health Care2.7%
  • Consumer Staples1.5%
  • Utilities1.0%
  • Financials0.2%

Geography

  • United States96.48%
  • Netherlands1.24%
  • Brazil1.24%
  • China1.04%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AMZNAmazon.com Inc9.79%19,729$5.12M736
2AVGOBroadcom Inc6.18%11,001$3.23M746
3MSFTMicrosoft Corp6.16%6,067$3.22M828
4AMDAdvanced Micro Devices Inc4.49%5,224$2.35M634
5ORCLOracle Corp4.49%20,190$2.34M444
6SPCXSpace Exploration Technologies Corp4.43%17,238$2.31M308
7AAPLApple Inc4.22%6,436$2.2M725
8METAMeta Platforms Inc3.96%3,388$2.07M713
9MUMicron Technology Inc3.48%2,639$1.82M688
10GOOGLAlphabet Inc3.16%5,793$1.65M699
11MRVLMarvell Technology Inc2.85%10,556$1.49M468
12NVDANVIDIA Corp2.73%7,658$1.43M846
13UBERUber Technologies Inc2.41%18,345$1.26M423
14TSLATesla Inc2.18%3,174$1.14M528
15INTCIntel Corp2.09%19,449$1.09M497

Showing 1–15 of 67 holdings

QVOL Performance

Launched May 12, 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.
QVOL$8,575
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,758
Aug 7, 2026 to Nov 9, 2026. QVOL $8,575. SPY $9,758. Use the arrow keys to read each point.$8,000$9,000$10,000Aug 2026Sep 2026Nov 2026

Aug 7, 2026 – Nov 9, 2026

Returns run to the Nov 9, 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 QVOL. Periods over one year show the average yearly return.
PeriodQVOL
Year to dateFund launched this yearNo data
1 month−15.7%
3 months−14.3%
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 QVOL
YearReturn barQVOL
2026 YTD−9.1%

Since listing, May 12, 2026

QVOL in the news

QVOL Dividends

Last payment
$1.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 payments in 2026 YTD. May 28, 2026 $1.00; Jun 29, 2026 $1.04; Jul 30, 2026 $1.04; Aug 27, 2026 $1.04; Sep 29, 2026 $1.09; Oct 29, 2026 $1.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$1.09
Sep 29, 2026Sep 30, 2026$1.09
Aug 27, 2026Aug 28, 2026$1.04
Jul 30, 2026Jul 31, 2026$1.04
Jun 29, 2026Jun 30, 2026$1.04
May 28, 2026May 29, 2026$1.00

QVOL Risk

Risk pillarF6 out of 100Rank 23 of 24 in Other Index Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched May 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 May 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 May 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.
1.88
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.

QVOL Cost

Compare QVOL and EDGX

Overpaying vs EDGX, cheapest in Other Index Option Income

$15,689

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

  • QVOL 0.82%

    $15,689

  • EDGX 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • QVOL 0.82%
  • EDGX 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530QVOL $15,689EDGX $0

Year by year

YearQVOLEDGXOverpaying
10$1,457$0$1,457
20$5,519$0$5,519
30$15,689$0$15,689

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