QBQF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.02% | Volume | 718 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $25.52 | Perf Month | -1.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.63% | Perf Quarter | -1.74% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.72% | Perf Half Y | -0.39% | Prev Close | $25.54 |
| IPO | 2026/4/1 | Flows% 1M | 25.29% | Return% SI | 2.8% | RSI (14) | 48.82 | Perf YTD | 2.21% | Price | $25.71 |
| Beta | - | Flows% 3M | 43.65% | Flows% YTD | 153.55% | Flows% 1Y | 153.55% | Perf Year | - | Volatility(W/M) | 0.33% 0.26% |
| SMA20 | -0.04% | SMA50 | -0.82% | SMA200 | -0.5% | ATR | 0.16 | ||||
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to securities of companies with growth characteristics. 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
3% below its 1-year high.
Traded less than usual. That is 22% 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 5% 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 153.6% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 0.68% 
TSPY TappAlpha S&P 500 Growth & Daily Income ETF 0.77% 
BUFG FT Vest Buffered Allocation Growth ETF 1.13% 
QBQV AllianzIM Growth-100 Buffer5 ETF 0.74% 
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% 
