Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL)
$16.73
▲ +0.10 (+0.60%)
1-day change
$15.99 – $17.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.65% | ▼ -1.65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.13% | ▼ -4.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$133.0M
Quarter ending Jun 2026
-$177.0M
Trailing 12 months
-$220.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Schwab Us Tips Etf | 808524870 | $213.4M | 77.38 | 8,053,035 | EC | US |
| USD CMS 2-10 10/18/2029 38 CAP E | · | $5.3M | 1.92 | 175,000 | DIR | US |
| USD CMS 2-10 05/17/2028 55 CAP E | · | $4.4M | 1.61 | 275,000 | DIR | US |
| USD CMS 2-10 04/14/2027 20 CAP E | · | $3.1M | 1.12 | 215,000 | DIR | US |
| USD CMS 2-10 09/15/2028 85 CAP E | · | $3.0M | 1.09 | 300,000 | DIR | US |
| USD CMS 2-10 09/15/2027 50 CAP E | · | $2.8M | 1.00 | 250,000 | DIR | US |
| USD CMS 2-10 02/08/2027 13 CAP E | · | $1.4M | 0.49 | 100,000 | DIR | US |
| USD CMS 2-10 01/13/2027 1 CAP E | · | $1.3M | 0.48 | 75,000 | DIR | US |
| USD CMS 2-10 06/15/2027 70 CAP E | · | $1.2M | 0.44 | 280,000 | DIR | US |
| USD CMS 2-10 11/13/2026 43 CAP E | · | $290K | 0.11 | 150,000 | DIR | US |
| USD CMS 2-10 08/13/2026 48 CAP E | · | $11K | 0.00 | 125,000 | DIR | US |
Dividends 86 payments
3.64%TTM yield
$0.61TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.0520 |
| July 30, 2026 | $0.0520 |
| June 29, 2026 | $0.0520 |
| May 28, 2026 | $0.0540 |
| April 29, 2026 | $0.0550 |
| March 30, 2026 | $0.0560 |
| Feb. 26, 2026 | $0.0570 |
| Jan. 29, 2026 | $0.0570 |
| Dec. 30, 2025 | $0.0580 |
| Nov. 26, 2025 | $0.0580 |
| Oct. 30, 2025 | $0.0580 |
| Sept. 29, 2025 | $0.0580 |
| Aug. 28, 2025 | $0.0600 |
| July 30, 2025 | $0.0590 |
| June 27, 2025 | $0.0590 |
| May 29, 2025 | $0.0580 |
| April 29, 2025 | $0.0600 |
| March 28, 2025 | $0.0560 |
| Feb. 27, 2025 | $0.0540 |
| Jan. 30, 2025 | $0.0540 |
| Dec. 30, 2024 | $0.0530 |
| Nov. 27, 2024 | $0.0540 |
| Oct. 30, 2024 | $0.0560 |
| Sept. 27, 2024 | $0.0580 |
| Aug. 29, 2024 | $0.0580 |
| July 30, 2024 | $0.0570 |
| June 27, 2024 | $0.0550 |
| May 30, 2024 | $0.0550 |
| April 26, 2024 | $0.0560 |
| March 26, 2024 | $0.0580 |
| Feb. 27, 2024 | $0.0580 |
| Jan. 29, 2024 | $0.0610 |
| Dec. 27, 2023 | $0.0620 |
| Nov. 28, 2023 | $0.0620 |
| Oct. 27, 2023 | $0.0630 |
| Sept. 27, 2023 | $0.0610 |
| Aug. 29, 2023 | $0.0610 |
| July 27, 2023 | $0.0620 |
| June 28, 2023 | $0.0620 |
| May 26, 2023 | $0.0670 |
| April 26, 2023 | $0.0710 |
| March 29, 2023 | $0.0690 |
| Feb. 24, 2023 | $0.0640 |
| Jan. 27, 2023 | $0.0670 |
| Dec. 28, 2022 | $0.0680 |
| Nov. 28, 2022 | $0.0680 |
| Oct. 27, 2022 | $0.0680 |
| Sept. 28, 2022 | $0.0670 |
| Aug. 29, 2022 | $0.0720 |
| July 27, 2022 | $0.0760 |
| June 28, 2022 | $0.0770 |
| May 26, 2022 | $0.0770 |
| April 27, 2022 | $0.0770 |
| March 29, 2022 | $0.0780 |
| Feb. 24, 2022 | $0.0780 |
| Jan. 27, 2022 | $0.0780 |
| Dec. 29, 2021 | $0.1270 |
| Nov. 26, 2021 | $0.0820 |
| Oct. 27, 2021 | $0.0830 |
| Sept. 28, 2021 | $0.0830 |
| Aug. 27, 2021 | $0.0840 |
| July 28, 2021 | $0.0850 |
| June 28, 2021 | $0.0830 |
| May 26, 2021 | $0.0860 |
| April 28, 2021 | $0.0850 |
| March 29, 2021 | $0.0860 |
| Feb. 24, 2021 | $0.0860 |
| Jan. 27, 2021 | $0.0850 |
| Dec. 29, 2020 | $0.0840 |
| Nov. 25, 2020 | $0.0820 |
| Oct. 28, 2020 | $0.0820 |
| Sept. 28, 2020 | $0.0820 |
| Aug. 27, 2020 | $0.0820 |
| July 29, 2020 | $0.0810 |
| June 26, 2020 | $0.0810 |
| May 27, 2020 | $0.0800 |
| April 28, 2020 | $0.0790 |
| March 27, 2020 | $0.0790 |
| Feb. 26, 2020 | $0.0760 |
| Jan. 29, 2020 | $0.0760 |
| Dec. 27, 2019 | $0.1280 |
| Nov. 26, 2019 | $0.0760 |
| Oct. 29, 2019 | $0.0760 |
| Sept. 26, 2019 | $0.0770 |
| Aug. 28, 2019 | $0.0780 |
| July 29, 2019 | $0.0770 |
Institutional owners (13F) 71 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $15,091,179 | 14.27% | 872,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,956,176 | 14.14% | 865,019 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $13,257,231 | 12.53% | 766,757 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,614,247 | 8.14% | 498,220 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $6,685,006 | 6.32% | 386,640 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $5,345,384 | 5.05% | 309,160 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,431,317 | 4.19% | 256,294 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $3,172,449 | 3.00% | 169,559 | Shares | March 31, 2026 |
| Regal Investment Advisors LLC | $3,068,301 | 2.90% | 177,461 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $3,062,145 | 2.90% | 177,105 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $3,016,539 | 2.85% | 174,467 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $2,626,764 | 2.48% | 151,181 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,255,463 | 2.13% | 130,449 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,015,000 | 1.91% | 116,517 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,957,451 | 1.85% | 113,193 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,705,134 | 1.61% | 98,591 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,536,774 | 1.45% | 88,882 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,242,199 | 1.17% | 72,263 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $998,584 | 0.94% | 57,755 | Shares | June 30, 2026 |
| LPL Financial LLC | $834,689 | 0.79% | 48,276 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $759,220 | 0.72% | 43,911 | Shares | June 30, 2026 |
| Summit Financial, LLC | $672,302 | 0.64% | 38,884 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $624,083 | 0.59% | 36,095 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $620,918 | 0.59% | 35,912 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $545,950 | 0.52% | 31,576 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $542,586 | 0.51% | 31,381 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $535,800 | 0.51% | 30,989 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $534,851 | 0.51% | 30,934 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $504,401 | 0.48% | 29,173 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $451,183 | 0.43% | 26,095 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $400,590 | 0.38% | 23,169 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $343,258 | 0.32% | 17,767 | Shares | Sept. 30, 2025 |
| GOLDMAN SACHS GROUP INC | $333,818 | 0.32% | 19,307 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $278,026 | 0.26% | 16,080 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $264,451 | 0.25% | 15,295 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $264,234 | 0.25% | 15,282 | Shares | June 30, 2026 |
| Prostatis Group LLC | $256,273 | 0.24% | 14,822 | Shares | June 30, 2026 |
| CacheTech Inc. | $229,801 | 0.22% | 13,291 | Shares | June 30, 2026 |
| Adams Wealth Management | $229,801 | 0.22% | 13,291 | Shares | June 30, 2026 |
| COMERICA BANK | $173,992 | 0.16% | 9,081 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $172,900 | 0.16% | 10,000 | Put option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $168,931 | 0.16% | 9,770 | Shares | June 30, 2026 |
| LRI Investments, LLC | $155,610 | 0.15% | 9,000 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $147,552 | 0.14% | 8,534 | Shares | June 30, 2026 |
| Lowe fs, LLC | $125,320 | 0.12% | 6,500 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $91,205 | 0.09% | 5,275 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $86,450 | 0.08% | 5,000 | Shares | June 30, 2026 |
| CWM, LLC | $82,345 | 0.08% | 4,401 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $54,896 | 0.05% | 3,175 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $51,075 | 0.05% | 2,954 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $42,361 | 0.04% | 2,450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $36,064 | 0.03% | 2,086 | Shares | June 30, 2026 |
| Copia Wealth Management | $17,861 | 0.02% | 1,033 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $15,664 | 0.01% | 906 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $12,968 | 0.01% | 750 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,189 | 0.01% | 705 | Shares | June 30, 2026 |
| Investors Research Corp | $12,012 | 0.01% | 642 | Shares | March 31, 2026 |
| TOMPKINS FINANCIAL CORP | $10,893 | 0.01% | 630 | Shares | June 30, 2026 |
| Realta Investment Advisors | $6,916 | 0.01% | 400 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,427 | 0.00% | 256 | Shares | June 30, 2026 |
| West Branch Capital LLC | $4,304 | 0.00% | 230 | Shares | March 31, 2026 |
| Richard Bernstein Advisors LLC | $4,161 | 0.00% | 222 | Shares | March 31, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3,479 | 0.00% | 201 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $3,479 | 0.00% | 201 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,924 | 0.00% | 167 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $2,127 | 0.00% | 123 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,006 | 0.00% | 116 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $231 | 0.00% | 13,370 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $182 | 0.00% | 10,551 | Shares | June 30, 2026 |
| Arax Advisory Partners | $175 | 0.00% | 10 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $22 | 0.00% | 1 | Shares | June 30, 2026 |