Qualivian Focus Fund ETF (QFF)

Assets	$56.08M
Expense Ratio	0.50%
PE Ratio	25.99
Shares Out	2.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,047
Open	24.45
Previous Close	24.28
Day's Range	24.38 - 24.45
52-Week Low	23.61
52-Week High	25.75
Beta	n/a
Holdings	25
Inception Date	Jul 14, 2026

About QFF

Fund Home Page

The Qualivian Focus Fund ETF (QFF) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of large- and mid-cap US companies believed to offer the potential for long-term compounding of capital. The fund uses a four-stage process that seeks minimal trading activity, broad diversification, and short-term market reactions. QFF was launched on Jul 14, 2026 and is issued by Qualivian.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: QFF
• ETF Provider: Qualivian

Top 10 Holdings

59.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.53%
Alphabet Inc.	GOOGL	7.10%
Microsoft Corporation	MSFT	6.13%
Visa Inc.	V	5.78%
Micron Technology, Inc.	MU	5.59%
Amazon.com, Inc.	AMZN	5.21%
Mastercard Incorporated	MA	5.21%
Johnson & Johnson	JNJ	4.60%
Casey's General Stores, Inc.	CASY	4.58%
The TJX Companies, Inc.	TJX	4.57%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error