InfraCapDerivative IncomeQVOL · Nasdaq

Infrastructure Capital Nasdaq Option Income ETF (QVOL)

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Price: $86.39; —12 Nov 2026
Assets: $56.3M; Total net assets
Expense ratio: 0.82%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$86.39—12 Nov 2026

Fund

Assets: $56.3M
Expense: 0.82%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—6.7%

3Y—15.6%

5Y—8.6%

Launch-6.7%—

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Infrastructure Capital Nasdaq Option Income 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.2%	-13.5%	-8.7%	—	—	—	—	—	-6.7%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-6.8%	-10.9%	-8.5%	—	—	—	—	—	-12.9%

Holdings

The 9 largest positions make up 42.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	9.14%
AVGO	Broadcom Inc	5.93%
MU	Micron Technology Inc	4.32%
NVDA	NVIDIA Corp	4.22%
AMZN	Amazon.com Inc	4.15%
META	Meta Platforms Inc Class A	3.90%
AMD	Advanced Micro Devices Inc	3.70%
CRWV	CoreWeave Inc Ordinary Shares - Class A	3.69%
INTC	Intel Corp	3.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.7
P/B: 8.3
P/S: 6.8
P/CF: 19.1

Sector allocation

Share of the equity the fund holds.

Technology63.6%
Communication services18.2%
Consumer discretionary11.8%
Health care2.3%
Industrials1.8%
Consumer staples1.7%
Utilities0.5%
Financial services0.1%

Asset mix

Stocks96.7%
Other3.0%
Cash0.3%

ETF details

Issuer: InfraCap
Category: Equity · Derivative Income
Ticker: QVOL
Exchange: Nasdaq
Inception: 11 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.82% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $56.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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