evenfolioETF Details
Empowered Funds, LLC·Large Growth·QFF · Nasdaq
Qualivian Focus Fund ETF (QFF)
- Price
- $24.37
- —25 Sept 2026
- Assets
- $57.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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% | — | — | — | — | — | — | — | -2.3% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -3.8% | — | — | — | — | — | — | — | -16.6% |
Holdings
The 10 largest positions make up 59.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.59% |
| GOOGL | Alphabet Inc Class A | 7.71% |
| V | Visa Inc Class A | 6.00% |
| MSFT | Microsoft Corp | 5.97% |
| MU | Micron Technology Inc | 5.84% |
| MA | Mastercard Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 5.38% |
| TJX | TJX Companies Inc | 4.51% |
| BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 4.30% |
| CASY | Casey's General Stores Inc | 4.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 7.2
- P/S
- 4.9
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Financial services23.7%
- Consumer discretionary18.5%
- Communication services10.8%
- Industrials6.3%
- Health care3.7%
Asset mix
- Stocks99.4%
- Cash0.6%
- Other0.0%
ETF details
- Issuer
- Empowered Funds, LLC
- Category
- Equity · Large Growth
- Ticker
- QFF
- Exchange
- Nasdaq
- Inception
- 13 Jul 2026 (0.2 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
- $57.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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