Qualivian Focus Fund ETF

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About QFF

QFF actively manages a narrow portfolio of large- and mid-cap US companies believed to offer the potential for long-term compounding of capital. The fund uses a four-stage process that seeks minimal trading activity, broad diversification, and short-term market reactions. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
26
Number of holdings26
Inception Date
Jul 13, 2026
Inception DateJul 13, 2026

What's in this fund

Sectors

As of August 11, 2026
Technology34.76%
Financial Services26.24%
Consumer Cyclical19.55%
Communication Services10.76%
Industrials5.18%
Healthcare3.51%

Top 10 Holdings (58.25% of total assets)

As of August 11, 2026
NameSymbol% Assets
NVIDIANVDA9.21%
Alphabet Class AGOOGL7.62%
MicrosoftMSFT5.78%
VisaV5.61%
AmazonAMZN5.49%
Micron TechnologyMU5.16%
TJXTJX5.11%
MastercardMA5.12%
Casey's General StoresCASY4.59%
Brookfield Corp Registered Shs -A- Limited VtgBN (XTSE)4.56%

QFF Key Statistics

AUM
58.50M
AUM58.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.49K
Average volume5.49K
High today
$25.62
High today$25.62
Low today
$25.51
Low today$25.51
Open price
$25.53
Open price$25.53
Volume
3.75K
Volume3.75K
52 Week high
$25.75
52 Week high$25.75
52 Week low
$23.82
52 Week low$23.82
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Qualivian Focus Fund ETF(QFF) stock is priced at $25.59, giving the company a market capitalization of 59.16M.

On 2026-08-13, Qualivian Focus Fund ETF(QFF) stock traded between a low of $25.51 and a high of $25.62. Shares are currently priced at $25.59, which is +0.3% above the low and -0.1% below the high.

The Qualivian Focus Fund ETF(QFF)'s current trading volume is 3.75K, compared to an average daily volume of 5.49K.

In the last year, Qualivian Focus Fund ETF(QFF) shares hit a 52-week high of $25.75 and a 52-week low of $23.82.

In the last year, Qualivian Focus Fund ETF(QFF) shares hit a 52-week high of $25.75 and a 52-week low of $23.82.

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.