Qualivian Focus Fund ETF (QFF) Price & Chart
QFF ETF Chart & Stats
- Day’s Range
- $23.66 - $23.79
- 52-Week Range
- $23.61 - $25.75
- Previous Close
- $24.02
- Volume
- 1,944
- Average Volume (3M)
- 5,156
- AUM
- 55.96M
- NAV
- 23.71
- Expense Ratio
- 0.50%
- Holdings Count
- 22
- Beta
- 1.20
- Inception Date
- Jul 14, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 2,330,000
- Standard Deviation
- N/A
ETF Overview
Qualivian Focus Fund ETF
The Qualivian Focus Fund ETF (QFF) is a broad-based equity ETF designed to deliver long-term capital appreciation by combining total‑market exposure with targeted size and style emphasis. Rather than concentrating on a single sector, QFF offers diversified exposure across the market‑cap spectrum—from large to small companies—while selectively tilting its portfolio toward specific size segments and style factors (for example, growth or value) to pursue incremental return opportunities. This “total market with a focus” approach makes QFF useful as a core holding for investors who want comprehensive equity market coverage but with intentional positioning around size and style premia. QFF is structured as an ETF, providing intraday liquidity, transparent holdings, and the structural benefits ETFs typically offer. Investors should be prepared for the volatility inherent in equity markets and the possibility that size/style tilts will underperform broad market benchmarks during certain market cycles. Prospective buyers should review the fund’s prospectus for details on strategy, risks, and holdings to determine whether QFF aligns with their long‑term allocation and risk tolerance.
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QFF ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 9.33% |
| BRK.BBerkshire Hathaway B | 9.18% |
| VVisa Inc. | 6.67% |
| AMZNAmazon.Com, Inc. | 6.11% |
| MAMastercard Inc | 6.09% |
| GOOGLAlphabet Inc. Class A | 6.02% |
| MSFTMicrosoft | 5.82% |
| JNJJohnson & Johnson | 4.94% |
| CASYCasey's General Stores | 4.82% |
| MUMicron Technology | 4.81% |
| Total | 63.79% |