WAYSTONEUCITS · IrelandAccumulating

WAYSTONE ETF ICAV Class USD ACC (QTFD) UCITS

Price (USD): $9.99; 3 Nov 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Accumulating; USD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

$9.993 Nov 2026

Fund

Fund size: —
Expense: —
Class: Acc · USD

Return

1Y: —
3Y: —
5Y: —
Launch: -0.7%

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WAYSTONE ETF ICAV Class USD ACC

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	—	—	—	—	—	—	—	—	-0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: WAYSTONE
Type: Not classified
Ticker: QTFD
Other tickers: QTF
ISIN: IE000R6OT933
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 26 Oct 2026 (0.0 years)
Expense ratio: —
Fund size: —

This share class rarely trades on London, where its prices come from; its last price there was on 3 Nov 2026. A price here can be an old one, and short-period returns can jump when it next trades. It is left out of the Momentum rankings for that reason.

Prices and returns in US dollars as of 3 Nov 2026, from the fund's London listing (QTF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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WAYSTONE ETF ICAV Class USD ACC (QTFD) UCITS

Calendar-year returns

Risk statistics

ETF details

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