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QFF - ETF Fact Sheet

Qualivian Focus Fund ETF - USD

Fund Identification

Ticker

QFF

ISIN

US26824D7791

Main Metrics

Price

$24.48

Expense Ratio

0.5%

AuM

$52.64M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that Qualivian Investment Partners, the Fund’s sub-adviser, believes are high quality, growing businesses that are trading at reasonable valuations. The Sub-Adviser refers to these companies as “Quality Compounders.”

QFF's historical prices, performance, and flows

-1.5-1.0-0.50.0%
5d returns
-1.79%
5d flows
$52M
* Net total returns
All data as of 17 July 2026

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QFF's characteristics

Manager statistics

1 funds, $0.05Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QFF's exposure

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

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