Quadratic Interest Rate Volatility and Inflation Hedge

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About IVOL

IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. The listed name for IVOL is Quadratic Interest Rate Volatility and Inflation Hedge ETF. 

Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
12
Number of holdings12
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of July 23, 2026
Government Bonds84.56%
Cash & Equivalents15.44%

Top Holdings (76.50% of total assets)

As of July 23, 2026
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)76.50%

IVOL Key Statistics

AUM
271.67M
AUM271.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.31
30-Day yield6.31
Average volume
61.93K
Average volume61.93K
High today
$17.24
High today$17.24
Low today
$17.19
Low today$17.19
Open price
$17.19
Open price$17.19
Volume
47.23K
Volume47.23K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$17.15
52 Week low$17.15
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

The current Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock price is $17.24, with a market capitalization of 274.5M.

On 2026-07-25, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved within a range of $17.19 to $17.24. With shares now at $17.24, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 47.23K, compared to an average daily volume of 61.93K.

Over the past 52 weeks, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock has traded between a high of $20.26 and a low of $17.15.

Over the past 52 weeks, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock has traded between a high of $20.26 and a low of $17.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.