evenfolioETF Details
Empowered Funds, LLC·Large Growth·QFF · Nasdaq
Qualivian Focus Fund ETF (QFF)
- Price
- $24.28
- —12 Nov 2026
- Assets
- $55.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$24.28—12 Nov 2026
Fund
- Assets
- $55.2M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch-2.7%—
Loading NAV history…
Qualivian Focus Fund ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.7% | -5.1% | — | — | — | — | — | — | -2.7% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +5.1% | +1.6% | — | — | — | — | — | — | -13.0% |
Holdings
The 10 largest positions make up 59.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.44% |
| GOOGL | Alphabet Inc Class A | 7.25% |
| MSFT | Microsoft Corp | 6.14% |
| V | Visa Inc Class A | 5.79% |
| MU | Micron Technology Inc | 5.45% |
| AMZN | Amazon.com Inc | 5.25% |
| MA | Mastercard Inc Class A | 5.24% |
| JNJ | Johnson & Johnson | 4.72% |
| TJX | TJX Companies Inc | 4.54% |
| CASY | Casey's General Stores Inc | 4.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.9
- P/B
- 6.8
- P/S
- 4.4
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology37.0%
- Financial services23.5%
- Consumer discretionary18.6%
- Communication services11.3%
- Industrials4.9%
- Health care4.8%
Asset mix
- Stocks98.9%
- Cash1.2%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Growth
- Ticker
- QFF
- Exchange
- Nasdaq
- Inception
- 13 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $55.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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