Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QFFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −1.1% | −3.8% | — | — | — | — | −1.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $56M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $23.99
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $24.46
- Low today
- $24.38
- Previous close
- $23.99
- 52-week high
- $25.75
- 52-week low
- $0.00
- Our risk indicator
- 4/5
QFF in One Breath
QFF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in QFF
5Y$10,000 in QFF became
$9,867
In the S&P 500 (VOO)
$10,263
Total return, dividends in · Jul 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO
QFF’s Top Holdings
TodayBRK-BBerkshire Hathaway11.2%NVDA7.1%V6.8%CBOE6.6%AMZN6.3%MA6.2%MSFT5.7%APH4.8%JNJ4.8%CASY4.7%TJX4.6%MAR4.6%ORLY4.3%UBER3.7%GE3.6%AVGO3.5%META3.4%GOOGL3.0%MU2.4%VRT1.3%Other
BRK-BBerkshire Hathaway11.2%NVDA7.1%V6.8%CBOE6.6%AMZN6.3%MA6.2%MSFT5.7%APH4.8%JNJ4.8%CASY4.7%TJX4.6%MAR4.6%Other
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrials
Qualivian QFF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What QFF Holds
TodayTechnology32.0%
NVDA 7.1 · MSFT 5.7 · APH 4.8 · UBER 3.7 · AVGO 3.5 · MU 2.4
Financial Services30.8%
BRK-B 11.2 · V 6.8 · CBOE 6.6 · MA 6.2
Consumer Cyclical24.6%
AMZN 6.3 · CASY 4.7 · TJX 4.6 · MAR 4.6 · ORLY 4.3
Communication Services9.4%
META 3.4 · GOOGL 3.0
Healthcare5.0%
JNJ 4.8
Industrials4.9%
GE 3.6 · VRT 1.3
Qualivian QFF · share of the fund by sector · as of Nov 4, 2026
Berkshire’s Share of QFF
Today11.2%
$112 of every $1,000 in QFF is Berkshire
Berkshire held by QFF
$6.2M
Qualivian QFF · each square = $10 of $1,000 · as of Nov 4, 2026
QFF’s Size vs Its Peers
Today$55.9Mthe largest ETF
AUM · QFF and the 0 largest peers · Nov 5, 2026
QFF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside QFF
as of Nov 4, 2026QFF
Qualivian Focus Fund ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway | 11.17% |
| 2 | NVDA | Nvidia | 7.07% |
| 3 | V | Visa | 6.84% |
| 4 | CBOE | CBOE Global Markets | 6.60% |
| 5 | AMZN | Amazon | 6.30% |
| 6 | MA | Mastercard | 6.21% |
| 7 | MSFT | Microsoft | 5.73% |
| 8 | APH | Amphenol | 4.85% |
| 9 | JNJ | Johnson & Johnson | 4.78% |
| 10 | CASY | Casey's General Stores | 4.74% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareIndustrials
Qualivian QFF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
QFF
Qualivian Focus Fund ETF’s Peers
YTDQFF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
QFF vs Its Peer Average
YTDQFFAvsBPeer average
1D+2.0%[…]
1M−1.1%[…]
3M−3.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QFF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.8%
52-week range
$24.46
$0.00−5.0% from the high$25.75
Qualivian QFF · past-year price moves · as of Nov 5, 2026
QFF
Fund Facts
Today2026launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 26824D779
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Qualivian QFF · fund facts · as of Nov 5, 2026
QFF
Payouts by Year
Today$0no payouts on record
QFF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Qualivian QFF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.99
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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