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QVOL

Infrastructure Capital Nasdaq Option Income ETF

May 15 • 12:35PM ET

99.60

-1.37 -1.36 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	55	Perf Week	-
Sponsor	Infrastructure Capital Advisors	ETF Type		Tags	-	Return% 3Y	-	AUM	5.05M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	NASDAQ Composite Index	Average Maturity		Tags	-	Return% 10Y		52W High	101.36 -1.74%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	97.14 2.53%	Perf YTD	0.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-33.33%	Volatility	- -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-33.33%	ATR (14)	1.69	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-33.33%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	0.93	Prev Close	100.97
Inverse/Leveraged		Market Cap		SMA50	-0.25%	Flows% 5Y		Avg Volume	9.72K	Price	99.60
IPO	May 12, 2026	Option/Short	No / No	SMA200	-0.25%	Trades		Volume	4,516	Change	-1.36%

Actively-managed ETF that seeks high current monthly income with a secondary objective of capital appreciation by holding Nasdaq-100 equities and writing call options against them. Managed by Infrastructure Capital Advisors LLC.

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QVOL

Infrastructure Capital Nasdaq Option Income ETF

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