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. 

Index-Tracked
Index-Tracked
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
9
Number of holdings9
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of December 19, 2025
Government Bonds86.35%
Cash and Equivalents13.65%

Top Holdings (77.98% of total assets)

As of December 19, 2025
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)77.98%

IVOL Key Statistics

AUM
529.00M
AUM529.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
1.09M
Average volume1.09M
High today
$19.08
High today$19.08
Low today
$19.01
Low today$19.01
Open price
$19.07
Open price$19.07
Volume
360.71K
Volume360.71K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$17.57
52 Week low$17.57
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares are valued at $19.05. The company's market cap stands at 526.1M.

On 2025-12-23, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock traded between a low of $19.01 and a high of $19.08. Shares are currently priced at $19.05, which is +0.2% above the low and -0.2% below the high.

The Quadratic Interest Rate Volatility and Inflation Hedge(IVOL)'s current trading volume is 360.71K, compared to an average daily volume of 1.09M.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.57 at its lowest and $20.26 at its peak.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.57 at its lowest and $20.26 at its peak.

Average Annual Return

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.