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Qualivian Focus Fund ETF (QFF) Price & Chart

QFF ETF Chart & Stats

$23.71
At close: 4:00 PM EDT
$24$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

QFF ETF FAQ

What was QFF’s price range in the past 12 months?
QFF’s lowest price in the past 12 months was $23.61 and its highest was $25.75.
What is the AUM of QFF?
As of Oct 30, 2026, the AUM of QFF is $55.96M.
Is QFF overvalued?
Based on Wall Street analyst price targets for QFF’s holdings, QFF’s price is currently undervalued.
How many shares outstanding does QFF have?
QFF has 2,330,000 shares outstanding.