Infrastructure Capital Nasdaq Option Income ETFQVOL

$85.36

−0.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 12, 2026 – Nov 4, 2026QVOL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−16.4%	−11.9%	—	—	—	—	−7.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
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: $55M
Expense ratio: 0.82%
Distribution yield: 7.4%
NAV: $84.15
Volume: 9K
Avg. volume 30D: 11K
High today: $86.66
Low today: $85.00
Previous close: $85.61
52-week high: $107.59
52-week low: $84.16
Our risk indicator: 3/5

QVOL in One Breath

QVOL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QVOL

$10,000 in QVOL became

$9,220

In the S&P 500 (VOO)

$10,442

Total return, dividends in · May 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

QVOL’s Top Holdings

Today

AMZNAmazon8.4%AVGO6.6%MRVL5.9%ORCL4.6%SPCX4.4%AMD4.4%MU4.1%META3.8%MSFT3.7%NVDA3.7%AAPL3.2%GOOGL2.9%TSLA2.3%UBER2.2%INTC2.1%CSCO2.1%AMAT2.1%CRWV1.9%NFLX1.6%DASH1.4%LRCX1.4%TXNOther

AMZN8.4%AVGO6.6%MRVL5.9%ORCL4.6%SPCX4.4%AMD4.4%MU4.1%META3.8%MSFT3.7%NVDA3.7%AAPL3.2%Other

TechnologyCommunication ServicesConsumer CyclicalIndustrials

InfraCap QVOL · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What QVOL Holds

Today

Technology65.4%

AVGO 6.6 · MRVL 5.9 · ORCL 4.6 · AMD 4.4 · MU 4.1 · MSFT 3.7 · NVDA 3.7

Communication Services16.3%

META 3.8 · GOOGL 2.9 · NFLX 1.6 · DASH 1.4 · TMUS 1.3 · GOOG 1.1 · CMCSA

Consumer Cyclical15.4%

AMZN 8.4 · TSLA 2.3 · BKNG 1.2 · MELI 1.2 · PDD 1.0 · SBUX · ABNB

Industrials4.4%

SPCX 4.4

Healthcare2.4%

AMGN · GILD · REGN · DXCM · ALNY

Consumer Defensive1.6%

WMT 1.3 · MNST

Utilities1.1%

CEG 1.1

InfraCap QVOL · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of QVOL

Today

8.4%

$84 of every $1,000 in QVOL is Amazon

Amazon held by QVOL

$4.6M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

InfraCap QVOL · each square = $10 of $1,000 · as of Nov 5, 2026

QVOL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

QVOL$54.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

QVOL Fee per $100 vs Peers

Today

$0.82a year
per $100

$82 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QVOL$0.82

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside QVOL

as of Nov 5, 2026

QVOL

Infrastructure Capital Nasdaq Option Income ETF

Today

Technology65.4%AVGO6.6%MRVL5.9%ORCL4.6%AMD4.4%MU4.1%MSFT3.7%34 more holdings36.2% of the fundCommunication Services16.3%META3.8%GOOGLNFLXDASHTMUSGOOG1 moreConsumer Cyclical15.4%AMZN8.4%TSLABKNGMELIPDDIndustrials4.4%SPCXWMTCEG

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	8.45%
2	AVGO	Broadcom	6.57%
3	MRVL	Marvell Technology	5.93%
4	ORCL	Oracle	4.58%
5	SPCX	Space Exploration Technologies	4.38%
6	AMD	Advanced Micro Devices	4.37%
7	MU	Micron Technology	4.06%
8	META	META Platforms	3.79%
9	MSFT	Microsoft	3.72%
10	NVDA	Nvidia	3.67%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveUtilitiesFinancial ServicesOther

InfraCap QVOL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.4%

How It Compares

QVOL

Infrastructure Capital Nasdaq Option Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
QVOL	InfraCapThis fundRead Desk	New fund	0.82%	new	new	$55M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QVOL head to head with SCHD →

SCHD vs QVOL

YTD

SCHDSchwab · Dividend stocksQVOLInfraCap · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.82%

SCHD winslower fee

Yield

2.9%

7.4%

QVOL wins+4.5 pts

AUM

$121B

$54.7M

SCHD2220.7× more

1–1level

Schwab SCHD and InfraCap QVOL · year-to-date · as of Nov 5, 2026 · AUM not scored

QVOL vs Its Peer Average

YTD

QVOLAvsBPeer average

1D−0.3%+1.3%

1M−16.4%+1.1%

3M−11.9%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QVOL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.8%

52-week range

$85.36

$84.16−20.7% from the high$107.59

InfraCap QVOL · past-year price moves · as of Nov 5, 2026

QVOL

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPNASDAQ · 81752T361

StructureETF

Leverage1x

Cost on $10,000$82 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

InfraCap QVOL · fund facts · as of Nov 5, 2026

QVOL

Payouts by Year

$1.09per share, Oct 2026

Distribution yield7.4%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

6 payouts added up$6.30 a share

InfraCap QVOL · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$84.15

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$82.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$1.09
Sep 29, 2026	Sep 30, 2026	$1.09
Aug 27, 2026	Aug 28, 2026	$1.04
Jul 30, 2026	Jul 31, 2026	$1.04
Jun 29, 2026	Jun 30, 2026	$1.04
May 28, 2026	May 29, 2026	$1.00

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