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
10
Number of holdings10
Inception Date
May 13, 2019
Inception DateMay 13, 2019

What's in this fund

Sectors

As of November 6, 2025
Government Bonds85.30%
Cash and Equivalents14.70%

Top Holdings (75.48% of total assets)

As of November 6, 2025
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)75.48%

IVOL Key Statistics

AUM
429.98M
AUM429.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
694.16K
Average volume694.16K
High today
$19.28
High today$19.28
Low today
$19.17
Low today$19.17
Open price
$19.19
Open price$19.19
Volume
272.66K
Volume272.66K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$17.38
52 Week low$17.38
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock is priced at $19.28, giving the company a market capitalization of 429.59M.

On 2025-11-09, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved within a range of $19.17 to $19.28. With shares now at $19.28, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 272.66K, compared to an average daily volume of 694.16K.

The stock's 52-week range extends from a low of $17.38 to a high of $20.26.

The stock's 52-week range extends from a low of $17.38 to a high of $20.26.

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.