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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$11.825
+$0.035 · +0.30%
· Aug 21, 3:59 PM ET
$11.825
Previous close+$0.035 · +0.30%
· Aug 21, 3:59 PM ET
$11.825
+$0.035 · +0.30%
Regular session · ET · Market data may be delayed.
QIDX targets US stocks of any capitalization with consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on research and analysis. The fund considers equity securities from four indices representing large-cap core, large-cap growth, mid-cap value, and small-cap value companies. Target allocations are set to 25% for each index. The advisor has discretion to adjust the funds sector exposure, investment style, or specific securities based on market conditions and other factors such as interest rates, trading volume and market sentiment, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.
Fund assets
34.97M USD
Expense ratio
0.50%
NAV
$11.87
Average volume
3.71K
Volume
1.43K
Day range
$11.785 – $11.835
52-week range
$10.40 – $12.04
Previous close
$11.79
Price change
1 day
+0.30%
1 month
+1.33%
3 months
+3.82%
Year to date
+10.21%
1 year
+9.09%
3 years
+18.25%
5 years
+18.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.025
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.027
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.027
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.022
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0226
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.018
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
