Infrastructure Capital Nasdaq Option Income ETFQVOL

$85.61

+1.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 12, 2026 – Nov 3, 2026QVOLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−15.5%	−12.0%	—	—	—	—	−7.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.82%
Distribution yield: 7.4%
NAV: $84.15
Volume: 6K
Avg. volume 30D: 11K
High today: $85.83
Low today: $85.31
Previous close: $84.16
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QVOL

$10,000 in QVOL became

$9,247

In the S&P 500 (VOO)

$10,275

Total return, dividends in · May 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

QVOL’s Top Holdings

Today

AMZNAmazon7.4%AVGO6.5%MRVL6.0%SPCX4.3%AMD4.3%ORCL4.2%MU4.0%META3.8%MSFT3.7%NVDA3.6%AAPL3.4%GOOGL3.0%TSLA2.3%UBER2.2%INTC2.1%CSCO2.1%AMAT2.1%CRWV1.8%NFLX1.6%DASHLRCXTMUSOther

AMZN7.4%AVGO6.5%MRVL6.0%SPCX4.3%AMD4.3%ORCL4.2%MU4.0%META3.8%MSFT3.7%NVDA3.6%AAPL3.4%Other

TechnologyCommunication ServicesConsumer CyclicalIndustrials

InfraCap QVOL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What QVOL Holds

Today

Technology64.9%

AVGO 6.5 · MRVL 6.0 · AMD 4.3 · ORCL 4.2 · MU 4.0 · MSFT 3.7 · NVDA 3.6

Communication Services16.3%

META 3.8 · GOOGL 3.0 · NFLX 1.6 · DASH 1.5 · TMUS 1.4 · GOOG 1.1 · CMCSA

Consumer Cyclical14.6%

AMZN 7.4 · TSLA 2.3 · MELI 1.2 · BKNG 1.2 · PDD 1.1 · SBUX · ABNB

Industrials4.3%

SPCX 4.3

Healthcare2.6%

REGN · AMGN · GILD · DXCM · ALNY

Consumer Defensive1.7%

WMT 1.4 · MNST

Utilities1.1%

CEG 1.1

InfraCap QVOL · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of QVOL

Today

7.4%

$74 of every $1,000 in QVOL is Amazon

Amazon held by QVOL

$4.1M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

InfraCap QVOL · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside QVOL

as of Nov 3, 2026

QVOL

Infrastructure Capital Nasdaq Option Income ETF

Today

Technology64.9%AVGO6.5%MRVL6.0%AMD4.3%ORCL4.2%MU4.0%MSFT3.7%NVDA3.6%AAPL3.4%UBERINTCCSCOAMATCRWVLRCX26 more holdings17.5% of the fundCommunication Services16.3%META3.8%GOOGL3.0%NFLXDASHTMUSGOOGConsumer Cyclical14.6%AMZN7.4%TSLA2.3%MELIBKNGPDDSBUXIndustrials4.3%SPCX4.3%Healthcare2.6%REGNAMGNGILDConsumer Defensive1.7%WMTCEGOther2.3%FXFXXFGXXX

Technology64.9%AVGO6.5%MRVL6.0%AMD4.3%ORCL4.2%MU4.0%MSFT3.7%34 more holdings36.3% of the fundCommunication Services16.3%META3.8%GOOGLNFLXDASHTMUSGOOG1 moreConsumer Cyclical14.6%AMZN7.4%TSLAMELIBKNGPDDIndustrials4.3%SPCXHealthcare2.6%AMGNGILDWMTCEGFGXXX

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.43%
2	AVGO	Broadcom	6.48%
3	MRVL	Marvell Technology	6.01%
4	SPCX	Space Exploration Technologies	4.30%
5	AMD	Advanced Micro Devices	4.29%
6	ORCL	Oracle	4.18%
7	MU	Micron Technology	4.02%
8	META	META Platforms	3.76%
9	MSFT	Microsoft	3.68%
10	NVDA	Nvidia	3.64%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareConsumer DefensiveUtilitiesFinancial ServicesOther

InfraCap QVOL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.9%

How It Compares

QVOL

Infrastructure Capital Nasdaq Option Income ETF’s Peers

		Trend
SCHD	SchwabRead Desk		0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk		0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk		0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk		0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+16.1%	+13.0%	$38.8B
QVOL	InfraCapThis fundRead Desk	New fund	0.82%	new	new	$55M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.82%

SCHD winslower fee

Yield

3.0%

7.4%

QVOL wins+4.4 pts

AUM

$121B

$54.7M

SCHD2220.7× more

1–1level

Schwab SCHD and InfraCap QVOL · year-to-date · as of Nov 4, 2026 · AUM not scored

QVOL vs Its Peer Average

YTD

QVOLAvsBPeer average

1D+1.7%−0.2%

1M−15.5%+0.1%

3M−12.0%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–2Peer 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−9.1%

52-week range

$85.61

$84.16−20.4% from the high$107.59

InfraCap QVOL · past-year price moves · as of Nov 4, 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 4, 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 today6K

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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