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 August 6, 2026
Government Bonds84.44%
Cash & Equivalents15.56%

Top Holdings (75.39% of total assets)

As of August 6, 2026
NameSymbol% Assets
Schwab US TIPS ETF™SCHP (ARCX)75.39%

IVOL Key Statistics

AUM
274.58M
AUM274.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.31
30-Day yield6.31
Average volume
209.34K
Average volume209.34K
High today
$17.49
High today$17.49
Low today
$17.44
Low today$17.44
Open price
$17.45
Open price$17.45
Volume
572.13K
Volume572.13K
52 Week high
$20.26
52 Week high$20.26
52 Week low
$17.14
52 Week low$17.14
Expense ratio
1.02
Expense ratio1.02

Stock Snapshot

As of today, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares are valued at $17.49. The company's market cap stands at 269.72M.

As of 2026-08-09, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock has fluctuated between $17.44 and $17.49. The current price stands at $17.49, placing the stock +0.3% above today's low and 0.0% off the high.

Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) shares are trading with a volume of 572.13K, against a daily average of 209.34K.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.14 at its lowest and $20.26 at its peak.

During the past year, Quadratic Interest Rate Volatility and Inflation Hedge(IVOL) stock moved between $17.14 at its lowest and $20.26 at its peak.

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.