QBKF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:45 AM ET (Korea 10/27 22:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.44% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $26.05 | Perf Month | 0.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | 0.75% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.6% | Perf Half Y | 1.65% | Prev Close | $26.07 |
| IPO | 2026/4/1 | Flows% 1M | 8.27% | Return% SI | 6.83% | RSI (14) | 58.97 | Perf YTD | 4% | Price | $26.14 |
| Beta | - | Flows% 3M | 30.01% | Flows% YTD | 61.85% | Flows% 1Y | 61.85% | Perf Year | - | Volatility(W/M) | 0.15% 0.16% |
| SMA20 | 0.39% | SMA50 | 0.24% | SMA200 | 0.49% | ATR | 0.06 | ||||
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. small cap equity securities. Specifically, the Advisor intends 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, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 2% 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 61.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
