evenfolioETF Details
Indexperts·Mid-Cap Blend·QIDX · NYSE Arca
Indexperts Quality Earnings Focused ETF (QIDX)
- Price
- $11.51
- —30 Oct 2026
- Assets
- $38.6M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.86%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 7.8%-7.3%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Indexperts Quality Earnings Focused 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 | +1.4% | -2.2% | +1.8% | +8.0% | +7.8% | — | — | — | +8.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -0.5% | -1.4% | -1.8% | -4.9% | -7.3% | — | — | — | -3.2% |
Holdings
The 10 largest positions make up 26.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ANET | Arista Networks Inc | 4.51% |
| TMO | Thermo Fisher Scientific Inc | 3.39% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| AAPL | Apple Inc | 2.45% |
| FFIV | F5 Inc | 2.41% |
| HEI | Heico Corp | 2.34% |
| XOM | ExxonMobil Holdings Corp | 2.22% |
| FGTXX | Goldman Sachs FS Government Instl | 2.11% |
| CSCO | Cisco Systems Inc | 1.89% |
| WMB | Williams Companies Inc | 1.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.5
- P/S
- 1.5
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Technology23.9%
- Industrials17.6%
- Health care12.4%
- Consumer discretionary10.9%
- Financial services9.7%
- Consumer staples8.8%
- Communication services6.9%
- Energy5.0%
- Materials1.7%
- Real estate1.7%
- Utilities1.5%
Asset mix
- Stocks97.8%
- Cash2.2%
ETF details
- Issuer
- Indexperts
- Category
- Equity · Mid-Cap Blend
- Ticker
- QIDX
- Exchange
- NYSE Arca
- Inception
- 31 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 0.00
- Total net assets
- $38.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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