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QFF

Qualivian Focus Fund ETF

USD

Set alert

23.71 USD -0.29 -1.20%

As of Oct 30, 2026 Extended hours 24.09 +1.60%

Bid: 23.70 × 5
Ask: 23.73 × 5

23.71 Day range 23.78

23.61 52-week range 25.59

YTD: -4.93%
1 year: -4.93%

Open: 23.77
Prev close: 24.00
Mkt cap: 52.85M
Vol: 1.94K
Avg vol: 5.29K
EPS: 1.01
P/E: 23.38
Div yield: 0.00%

More statistics

Low: 23.71
High: 23.78

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Issuer: Qualivian
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $55.96M
NAV: 24.02
Holdings: 0
Inception: 2026-07-13
Top 10 weight: 63.78%

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AMZN Amazon.com Inc 6.11%
MA Mastercard Inc 6.09%
GOOGL Alphabet Inc 6.02%
MSFT Microsoft Corp 5.82%
JNJ Johnson & Johnson 4.95%
CASY Casey's General Stores Inc 4.82%
MU Micron Technology Inc 4.80%
TJX TJX Cos Inc/The 4.73%
APH Amphenol Corp 4.73%
ORLY O'Reilly Automotive Inc 4.25%
UBER Uber Technologies Inc 3.61%
AVGO Broadcom Inc 3.59%
GE GE AEROSPACE 3.55%
META Meta Platforms Inc 3.38%
CBOE Cboe Global Markets Inc 3.30%
MAR Marriott International Inc/MD 3.27%
VRT Vertiv Holdings Co 1.36%
First American Government Obligations Fund 12/01/2031 0.46%
Cash & Other -0.02%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record