QBIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.52% | Volume | 1,075 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | - | NAV | $25.97 | Perf Month | 0.58% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.82% | Perf Quarter | -0.96% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.73% | Perf Half Y | 2.89% | Prev Close | $26.00 |
| IPO | 2026/4/1 | Flows% 1M | 7.69% | Return% SI | 5.89% | RSI (14) | 55.88 | Perf YTD | 3.71% | Price | $26.16 |
| Beta | - | Flows% 3M | 56.66% | Flows% YTD | 75.66% | Flows% 1Y | 75.66% | Perf Year | - | Volatility(W/M) | 0.13% 0.19% |
| SMA20 | 0.61% | SMA50 | -0.24% | SMA200 | 0.35% | ATR | 0.09 | ||||
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to equity securities. Specifically, the Advisor expects to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. The fund is non-diversified.
The top 4 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (September 2026) it fell 3% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 75.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
SFTX Horizon International Managed Risk ETF 0.82% 
BRIE MFS Blended Research International Equity ETF 0.34% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
