AUM $58.3MER 0.50%NAV $24.89Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.07Day Range
$24.23$24.26
52-Week Range
$23.82$25.59
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.50%AUM
$58.3MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.27% |
| Canada | 4.09% |
| Other | 0.64% |
Fund Information
- Issuer
- Qualivian
- Inception Date
- Jul 14, 2026
- Description
- The Qualivian Focus Fund ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that the sub-adviser believes are high quality, growing businesses that are trading at reasonable valuations.
The Qualivian Focus Fund ETF (QFF) is an exchange-traded fund issued by Qualivian that launched on Jul 14, 2026. It currently manages $58.3M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.79% | 25,038 | $5.7M |
| 2 | GOOGL | Alphabet Inc | 7.68% | 13,104 | $4.4M |
| 3 | MU | Micron Technology Inc | 6.08% | 3,510 | $3.5M |
| 4 | V | Visa Inc | 5.82% | 9,126 | $3.4M |
| 5 | MSFT | Microsoft Corp | 5.81% | 6,786 | $3.4M |
| 6 | MA | Mastercard Inc | 5.32% | 5,382 | $3.1M |
| 7 | AMZN | Amazon.com Inc | 5.32% | 11,934 | $3.1M |
| 8 | TJX | TJX Cos Inc/The | 4.33% | 19,422 | $2.5M |
| 9 | CASY | Casey's General Stores Inc | 4.16% | 3,276 | $2.4M |
| 10 | BRK-B | Berkshire Hathaway Inc | 4.11% | 4,680 | $2.4M |
| 11 | BN | Brookfield Corp | 4.09% | 60,138 | $2.4M |
| 12 | ORLY | O'Reilly Automotive Inc | 4.04% | 27,144 | $2.3M |
| 13 | AVGO | Broadcom Inc | 3.74% | 5,850 | $2.2M |
| 14 | JNJ | Johnson & Johnson | 3.71% | 7,956 | $2.1M |
| 15 | AMP | Ameriprise Financial Inc | 3.71% | 3,845 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.81% | |
| 1M | -4.81% | |
| 3M | -2.50% | |
| 6M | -2.50% | |
| YTD | -2.50% | |
| 1Y | -2.50% | |
| 3Y | -2.50% | |
| 5Y | -2.50% |
Moving Averages
20-Day MA
$24.75
Below 20-Day MA50-Day MA
$24.80
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.24
52-Week Low
$23.82
$23.82$25.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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