Qualivian Focus Fund ETF
QFFNASDAQQualivianEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $56.08M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- 25
- 52-week range
- $23.61$25.75
- Volume (live)
- -
- Avg. volume (3M)
- 5.73K
QFF ETF: Qualivian Focus Fund ETF - Price, Holdings & Analysis
Qualivian Focus Fund ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.25 - $24.54 |
|---|---|
| 52-Week High | $25.75 |
| 52-Week Low | $23.61 |
| Open | $24.50 |
| Volume (last close) | 6.12K |
| Average Volume (3M) | 5.73K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | +2.36% |
| YTD Change | −1.68% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $56.08M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 25 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $24.65 |
|---|---|
| RSI | 46.07 |
| Stochastic %K | 27.54 |
| Stochastic %D | 66.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
QFF at a Glance
Qualivian Focus Fund ETF (QFF) is an equity ETF from Qualivian, launched in July 2026. It manages $56.08M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 25 positions. The largest are NVIDIA Corporation (NVDA, 10.53%), Alphabet Inc (GOOGL, 7.73%) and Microsoft Corporation (MSFT, 6.13%). The top 10 holdings make up 60.8% of the fund. By sector it leans toward Technology (37.2%), Financials (23.5%) and Consumer Discretionary (18.6%). 96.1% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Qualivian Focus Fund ETF
What is the current price of QFF?
The latest QFF price is $24.28 (Oct 16, 2026 close). The 52-week range is $23.61–$25.75.
What is the expense ratio for QFF?
QFF's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does QFF pay dividends?
Qualivian Focus Fund ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of QFF?
QFF's largest holdings are NVIDIA Corporation (10.5%), Alphabet Inc (7.7%), Microsoft Corporation (6.1%) (combined weight: 24.4%). The fund holds 25 total positions. View the complete portfolio breakdown in the Holdings section.
How does QFF compare to similar ETFs?
Compare QFF (0.50% expense ratio, $56M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.