Indexperts Quality Earnings Focused ETF (QIDX)
$11.47
▲ +0.07 (+0.64%)
1-day change
$11.32 – $11.95
52-week range
Top 10 holdings weight25.04%
Effective number of positions76.3
Positions above 1%31
Net assets
$38.9M
Holdings
132
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.12% | ▼ -0.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.65% | ▼ -3.42% |
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 (Jul 2026)
-$353K
Quarter ending Jul 2026
-$688K
Trailing 12 months
+$3.0M
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 132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $1.5M | 3.84 | 8,291 | EC | US |
| Alphabet Inc | 02079K305 | $1.3M | 3.25 | 3,554 | EC | US |
| Thermo Fisher Scient | 883556102 | $1.1M | 2.79 | 1,886 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 2.73 | 9,169 | EC | US |
| HEICO Corp | 422806109 | $1.0M | 2.65 | 2,896 | EC | US |
| Apple Inc | 037833100 | $850K | 2.19 | 2,753 | EC | US |
| F5 Networks Inc | 315616102 | $818K | 2.10 | 2,031 | EC | US |
| Exxon Mobil Corp | 30233Q108 | $794K | 2.04 | 5,105 | EC | US |
| Williams Cos Inc/The | 969457100 | $680K | 1.75 | 9,505 | EC | US |
| Goldman Sachs Financ | 38141W273 | $661K | 1.70 | 660,798 | STIV | US |
| Altria Group Inc | 02209S103 | $633K | 1.63 | 9,271 | EC | US |
| Walmart Inc | 931142103 | $632K | 1.63 | 5,685 | EC | US |
| CENCORA INC | 03073E105 | $632K | 1.62 | 2,029 | EC | US |
| NRG Energy Inc | 629377508 | $613K | 1.58 | 4,562 | EC | US |
| Verizon Communicatio | 92343V104 | $591K | 1.52 | 12,625 | EC | US |
| KLA-Tencor Corp | 482480100 | $573K | 1.47 | 3,133 | EC | US |
| Berkshire Hathaway I | 084670702 | $570K | 1.47 | 1,114 | EC | US |
| T-Mobile US Inc | 872590104 | $546K | 1.40 | 3,162 | EC | US |
| Costco Wholesale Cor | 22160K105 | $540K | 1.39 | 567 | EC | US |
| Stryker Corp | 863667101 | $491K | 1.26 | 1,508 | EC | US |
| ResMed Inc | 761152107 | $491K | 1.26 | 2,325 | EC | US |
| AutoZone Inc | 053332102 | $477K | 1.23 | 158 | EC | US |
| Hormel Foods Corp | 440452100 | $472K | 1.21 | 18,865 | EC | US |
| S&P Global Inc | 78409V104 | $465K | 1.20 | 1,129 | EC | US |
| Kroger Co/The | 501044101 | $464K | 1.19 | 8,030 | EC | US |
| VICI Properties Inc | 925652109 | $455K | 1.17 | 17,280 | EC | US |
| Abbott Laboratories | 002824100 | $445K | 1.14 | 4,211 | EC | US |
| Amphenol Corp | 032095101 | $443K | 1.14 | 2,757 | EC | US |
| Ichor Holdings Ltd | G4740B105 | $441K | 1.13 | 5,860 | EC | US |
| Paychex Inc | 704326107 | $426K | 1.10 | 3,646 | EC | US |
| AECOM | 00766T100 | $395K | 1.02 | 5,460 | EC | US |
| Cognizant Technology | 192446102 | $385K | 0.99 | 6,958 | EC | US |
| Palo Alto Networks I | 697435105 | $384K | 0.99 | 1,158 | EC | US |
| Comfort Systems USA | 199908104 | $372K | 0.96 | 215 | EC | US |
| Timken Co/The | 887389104 | $331K | 0.85 | 2,409 | EC | US |
| Argan Inc | 04010E109 | $323K | 0.83 | 567 | EC | US |
| PACCAR Inc | 693718108 | $322K | 0.83 | 2,426 | EC | US |
| Graham Holdings | 384637104 | $321K | 0.83 | 267 | EC | US |
| Royal Caribbean Crui | V7780T103 | $318K | 0.82 | 1,000 | EC | US |
| CASEYS GENERAL STORE | 147528103 | $317K | 0.82 | 364 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $315K | 0.81 | 413 | EC | US |
| Curtiss-Wright Corp | 231561101 | $304K | 0.78 | 420 | EC | US |
| Travelers Cos Inc/Th | 89417E109 | $303K | 0.78 | 809 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $301K | 0.77 | 938 | EC | US |
| ACADIAN ASSET | 10948W103 | $294K | 0.76 | 3,399 | EC | GB |
| Dorman Products Inc | 258278100 | $282K | 0.72 | 2,114 | EC | US |
| TJX Cos Inc/The | 872540109 | $274K | 0.70 | 1,739 | EC | US |
| Knight-Swift Transpo | 499049104 | $273K | 0.70 | 3,928 | EC | US |
| Ralph Lauren Corp | 751212101 | $257K | 0.66 | 675 | EC | US |
| American Express Co | 025816109 | $256K | 0.66 | 762 | EC | US |
Sector breakdown
Dividends 7 payments
0.92%TTM yield
$0.11TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0270 |
| June 29, 2026 | $0.0250 |
| March 30, 2026 | $0.0270 |
| Dec. 30, 2025 | $0.0270 |
| Sept. 29, 2025 | $0.0220 |
| June 27, 2025 | $0.0230 |
| March 28, 2025 | $0.0180 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $350,104 | 48.26% | 29,750 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,833 | 42.71% | 26,328 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $59,604 | 8.22% | 5,085 | Shares | June 30, 2026 |
| UBS Group AG | $5,896 | 0.81% | 501 | Shares | June 30, 2026 |