QVOL

Category	US Equities - Quant Strat
Sponsor	Infrastructure Capital Advisors
Fund Family
Index	NASDAQ Composite Index
Index Weighting
Active/Passive
Dividend TTM	4.12 (4.14%)
Dividend Ex-Date	Aug 27, 2026
Dividend Gr. 3/5Y	- -
Expense	0.82%
Inverse/Leveraged
IPO	May 12, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	Nasdaq100
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	0.65%
SMA200	-0.57%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.78%
Flows% 3M	215.24%
Flows% YTD	700.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	162
AUM	51.29M
NAV/sh
52W High	107.59 -7.47%
52W Low	91.40 8.92%
Volatility	1.03% 1.24%
ATR (14)	1.58
RSI (14)	52.18
Beta	-
Rel Volume	0.50
Avg Volume	11.55K
Volume	1,088

Perf Week	2.16%
Perf Month	-2.17%
Perf Quarter	-1.17%
Perf Half Y	-
Perf YTD	0.99%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	97.96
Price	99.55
Change %	1.63%

Jul-29-26 07:30AM	Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)
May-27-26 07:00AM	Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL) (PR Newswire)

Infrastructure Capital Nasdaq Option Income ETF is an actively managed exchange-traded fund that combines a long equity portfolio with dynamic options overlays to generate high monthly distribution returns while preserving capital appreciation potential. The fund utilizes a top-down macroeconomic framework to selectively buy and write short-duration put and call options alongside an actively managed, value-tilted stock portfolio that mirrors the economic risk profile of the Nasdaq Composite Index.

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Infrastructure Capital Nasdaq Option Income ETF

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