QFF - ETF AI Analysis
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Qualivian Focus Fund ETF (QFF)
QFF’s rating suggests it is a solid, quality-focused ETF, largely driven by strong, growth-oriented holdings like Alphabet, Microsoft, and Nvidia, which benefit from leading positions in AI, cloud, and data centers. The fund also includes stable names such as Johnson & Johnson and TJX that add balance, but weaker holdings like Ameriprise Financial, with pressured revenues and bearish technical signals, modestly weigh on the overall assessment. The main risk is its heavy tilt toward large technology and growth companies, which can increase volatility if that sector faces a downturn.
QFF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 56.88M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 1.18
- Issuer
- Qualivian
- Inception Date
- Jul 14, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QFF Summary
Qualivian Focus Fund ETF (QFF) is a U.S. stock fund that aims for long-term growth by investing across the whole market, from large to smaller companies, with a special focus on certain styles like growth and value. It doesn’t track a specific index, but instead follows a “total market with a focus” theme. The fund holds well-known companies such as Nvidia, Alphabet (Google), Microsoft, Amazon, and Visa, giving investors broad diversification with a tilt toward technology and financials. Someone might invest for long-term growth and wide stock exposure, but should know the fund can go up and down with the stock market and is meaningfully exposed to tech stocks.
How much will it cost me?
QFF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. This is higher than the average low-cost index ETF because QFF is actively managed, with managers selecting and tilting holdings rather than simply tracking a broad market index.
What would affect this ETF?
QFF is heavily invested in large U.S. technology and financial companies like Nvidia, Alphabet, Microsoft, Visa, and Amazon, so it could benefit from strong innovation, consumer spending, and a healthy U.S. economy, especially if interest rates stabilize or fall and growth-focused stocks stay in favor. On the downside, higher interest rates, tighter regulations on big tech or financial firms, or a broad U.S. market slowdown could hurt these sectors and make the fund’s size and style tilts lag more diversified benchmarks.
QFF Top 10 Holdings
QFF is leaning heavily into U.S. Big Tech and chipmakers, with Nvidia and Micron acting as the main engines of recent gains thanks to strong momentum around AI. Alphabet and Microsoft are also pulling their weight, providing steady, tech-driven support. On the other side of the ledger, payments giants Visa and Mastercard have been lagging, and Ameriprise looks a bit tired, softening the overall financials picture. With most of its top holdings in U.S. technology and financial names, the fund’s story is very much a domestically focused, growth‑tilted play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 9.81% | $5.58M | $5.16T | 17.78% | 76Outperform |
 GOOGL | Alphabet Class A | 7.26% | $4.13M | $4.15T | 35.45% | 85Outperform |
 MSFT | Microsoft | 6.38% | $3.63M | $3.93T | 3.41% | 79Outperform |
 V | Visa | 6.36% | $3.62M | $751.69B | 20.04% | 70Outperform |
 MA | Mastercard | 5.78% | $3.29M | $540.87B | 12.28% | 75Outperform |
 AMZN | Amazon | 5.30% | $3.01M | $2.70T | 16.57% | 71Outperform |
 TJX | TJX Companies | 4.89% | $2.78M | $162.06B | 3.35% | 79Outperform |
 CASY | Casey's General | 4.93% | $2.80M | $25.47B | 22.78% | 68Neutral |
 MU | Micron | 4.70% | $2.67M | $994.34B | 333.93% | 79Outperform |
 JNJ | Johnson & Johnson | 4.46% | $2.53M | $615.87B | 33.02% | 78Outperform |
QFF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QFF, the sentiment is Negative. The current price of 24.28 is below the 20-day moving average (MA) of 24.46, below the 50-day MA of 24.61, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 44.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QFF.
QFF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QFF | $24.28 | $27.00(11.21% Upside) | $56.88M | 0.50% | 73Outperform |
 BAMD | $33.74 | $37.98(12.57% Upside) | $97.25M | 0.87% | 70Outperform |
 STNC | $36.93 | $42.70(15.61% Upside) | $92.23M | 0.85% | 68Neutral |
 SOVF | $31.34 | $37.57(19.91% Upside) | $89.56M | 0.75% | 70Neutral |
 PFOE | $22.25 | $28.83(29.61% Upside) | $89.52M | 0.59% | 72Outperform |
 VAMO | $35.69 | $42.32(18.58% Upside) | $86.37M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QFF | Qualivian Focus Fund ETF | 24.28 | -0.66 | -2.67% | |
| BAMD | Brookstone Dividend Stock ETF | 33.74 | 3.70 | 12.31% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 36.93 | 4.05 | 12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.34 | 1.58 | 5.31% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.25 | -2.61 | -10.50% | |
| VAMO | Cambria Value & Momentum ETF | 35.69 | 2.77 | 8.41% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.