AUM $56.9MER 0.50%NAV $24.52Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.40$24.55
52-Week Range
$23.61$25.59
Avg Volume
5.6KDividend Yield
—Expense Ratio
0.50%AUM
$56.9MShares 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 | 95.67% |
| Canada | 3.85% |
| Other | 0.47% |
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 $56.9M in assets under management. The fund charges an expense ratio of 0.50%.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.82% | 25,684 | $5.6M |
| 2 | GOOGL | Alphabet Inc | 7.26% | 11,826 | $4.1M |
| 3 | MSFT | Microsoft Corp | 6.39% | 6,728 | $3.6M |
| 4 | V | Visa Inc | 6.37% | 9,048 | $3.6M |
| 5 | MA | Mastercard Inc | 5.79% | 5,336 | $3.3M |
| 6 | AMZN | Amazon.com Inc | 5.29% | 11,832 | $3.0M |
| 7 | BRK-B | Berkshire Hathaway Inc | 5.19% | 5,615 | $3.0M |
| 8 | CASY | Casey's General Stores Inc | 4.93% | 4,161 | $2.8M |
| 9 | TJX | TJX Cos Inc/The | 4.89% | 19,256 | $2.8M |
| 10 | MU | Micron Technology Inc | 4.70% | 2,871 | $2.7M |
| 11 | JNJ | Johnson & Johnson | 4.45% | 10,006 | $2.5M |
| 12 | ORLY | O'Reilly Automotive Inc | 4.19% | 26,912 | $2.4M |
| 13 | META | Meta Platforms Inc | 3.91% | 3,016 | $2.2M |
| 14 | BN | Brookfield Corp | 3.85% | 59,624 | $2.2M |
| 15 | UBER | Uber Technologies Inc | 3.83% | 30,592 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.60% | |
| 1M | +0.41% | |
| 3M | +1.30% | |
| 6M | -1.37% | |
| YTD | -1.37% | |
| 1Y | -1.37% | |
| 3Y | -1.37% | |
| 5Y | -1.37% |
Moving Averages
20-Day MA
$24.47
Above 20-Day MA50-Day MA
$24.55
Below 50-Day MA200-Day MA
$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.54
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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