AUM $55.9MER 0.50%NAV $24.08Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.02Day Range
$23.96$24.11
52-Week Range
$23.61$25.59
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.50%AUM
$55.9MShares 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 | 99.61% |
| Other | 0.39% |
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 $55.9M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 62.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.75% | 25,684 | $5.5M |
| 2 | GOOGL | Alphabet Inc | 6.86% | 11,826 | $3.8M |
| 3 | V | Visa Inc | 6.71% | 9,048 | $3.8M |
| 4 | MSFT | Microsoft Corp | 6.28% | 6,728 | $3.5M |
| 5 | AMZN | Amazon.com Inc | 6.26% | 13,964 | $3.5M |
| 6 | MA | Mastercard Inc | 6.05% | 5,336 | $3.4M |
| 7 | BRK-B | Berkshire Hathaway Inc | 5.49% | 5,615 | $3.1M |
| 8 | CASY | Casey's General Stores Inc | 5.14% | 4,023 | $2.9M |
| 9 | TJX | TJX Cos Inc/The | 5.08% | 19,256 | $2.8M |
| 10 | JNJ | Johnson & Johnson | 4.80% | 10,006 | $2.7M |
| 11 | ORLY | O'Reilly Automotive Inc | 4.44% | 26,912 | $2.5M |
| 12 | MU | Micron Technology Inc | 4.40% | 2,871 | $2.5M |
| 13 | APH | Amphenol Corp | 4.21% | 32,107 | $2.4M |
| 14 | UBER | Uber Technologies Inc | 3.78% | 30,592 | $2.1M |
| 15 | META | Meta Platforms Inc | 3.51% | 3,016 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -1.28% | |
| 1M | -0.64% | |
| 3M | -0.73% | |
| 6M | -2.98% | |
| YTD | -2.98% | |
| 1Y | -2.98% | |
| 3Y | -2.98% | |
| 5Y | -2.98% |
Moving Averages
20-Day MA
$24.42
Below 20-Day MA50-Day MA
$24.44
Below 50-Day MA200-Day MA
$24.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.09
52-Week Low
$23.61
$23.61$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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