evenfolioETF Details
InfraCap·Derivative Income·QVOL · Nasdaq
Infrastructure Capital Nasdaq Option Income ETF (QVOL)
- Price
- $101.96
- —25 Sept 2026
- Assets
- $48.8M
- Total net assets
- Expense ratio
- 0.82%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.6%
- 3Y CAGR
- —
- Category 18.0%
- 5Y CAGR
- —
- Category 9.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | +5.1% | — | — | — | — | — | — | +7.7% |
| Derivative Income average | 1.6% | 6.5% | 19.5% | 10.3% | 13.6% | 18.0% | 9.5% | 8.5% | 9.4% |
| Difference | +1.6% | -1.4% | — | — | — | — | — | — | -1.7% |
Holdings
The 10 largest positions make up 44.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVGO | Broadcom Inc | 6.42% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| ORCL | Oracle Corp | 4.93% |
| AAPL | Apple Inc | 4.21% |
| MU | Micron Technology Inc | 4.19% |
| AMD | Advanced Micro Devices Inc | 4.03% |
| AMZN | Amazon.com Inc | 3.90% |
| FGXXX | First American Government Obligs X | 3.84% |
| FXFXX | First American Treasury Obligs X | 3.84% |
| META | Meta Platforms Inc Class A | 3.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.1
- P/S
- 7.0
- P/CF
- 19.4
Sector allocation
Share of the equity the fund holds.
- Technology66.1%
- Communication services16.7%
- Consumer discretionary11.8%
- Health care3.1%
- Energy0.7%
- Utilities0.6%
- Consumer staples0.5%
- Industrials0.4%
- Financial services0.2%
Asset mix
- Stocks89.6%
- Other6.8%
- Cash3.6%
ETF details
- Issuer
- InfraCap
- Category
- Equity · Derivative Income
- Ticker
- QVOL
- Exchange
- Nasdaq
- Inception
- 11 May 2026 (0.4 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
- $48.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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