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IVOL - ETF Fact Sheet

Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD

Fund Identification

Ticker

IVOL

ISIN

US5007677363

Main Metrics

Price

$17.40

Expense Ratio

1.02%

AuM

$277.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

IVOL seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income.

IVOL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-1.06%
1m flows
-$23M
* Net total returns
All data as of 16 July 2026

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IVOL's characteristics

Manager statistics

48 funds, $10.07Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

IVOL's exposure

The IVOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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