QBQV 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 | -0.13% | Volume | 16 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | - | NAV | $25.64 | Perf Month | -4.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | -4.19% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.04% | Perf Half Y | -2.69% | Prev Close | $25.67 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 3.02% | RSI (14) | 47.12 | Perf YTD | 3.37% | Price | $26.07 |
| Beta | - | Flows% 3M | 683.72% | Flows% YTD | 1899.98% | Flows% 1Y | 1899.98% | Perf Year | - | Volatility(W/M) | 0.13% 0.19% |
| SMA20 | -0.6% | SMA50 | -2.52% | SMA200 | -2.13% | ATR | 0.33 | ||||
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. It is non-diversified.
The top 4 make up 100% 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
5% 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 swings moderately
At its worst (October 2026) it fell 10% 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 1900.0% 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% 
QBQF AllianzIM Growth-100 Buffer15 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% 
