ARCA:IVOL
Quadratic Interest Rate Volatility And Inflation Hedge ETF | |
| $ 17.3799 0.0399 ( +0.23%) 02:37 PM EST | |
PE Ratio:
19.07
PB Ratio:
2.69
Volume:
298.54K
Dividend Yield %:
3.97
| |
| Last Holding update 2026-06-02 | 1 Stocks (0 new) |
| Value $377.00 Mil | Turnover 0 % |
Registrant: Quadratic Interest Rate Volatility and Inflation Hedge ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Quadratic Interest Rate Volatility And Inflation Hedge ETF Geographic Breakdown
Quadratic Interest Rate Volatility And Inflation Hedge ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Quadratic Interest Rate Volatility And Inflation Hedge ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 17.35 | ||
| Day's Range ($) | 17.35 - 17.425 | ||
| Day's Volume | 298,535 | ||
| 52-Week Range ($) | 17.22 - 20.25 | ||
| Beta | -0.2444 | ||
| 3-Year Sharpe Ratio | -1.2 | ||
| 3-Year Sortino Ratio | -1.36 | ||
| Volatility | 7.07 | ||
| 14-Day RSI | 31.56 | ||
| 14-Day ATR ($) | 0.107591 | ||
| 20-Day SMA ($) | 17.58685 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 299.793 | ||
| Shares Outstanding (Mil) | 17.25 | ||
| PE Ratio | 19.07 | ||
| PE Ratio (10y Range) | 19.03 - 19.03 | ||
| PE Ratio (10y Median) | 19.03 | ||
| PB Ratio | 2.69 | ||
| PB Ratio (10y Range) | 2.69 - 2.69 | ||
| PB Ratio (10y Median) | 2.69 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.689 | ||
| Dividend Yield % | 3.97 | ||
| Dividend Yield % (10y Range) | 3.33 - 4.45 | ||
| Dividend Yield % (10y Median) | 3.73 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF
Historical TTM Price-to-Earnings without NRI for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF
Historical Price-to-Book Ratio for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF
Historical Dividend Yields for IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF
Quadratic Interest Rate Volatility And Inflation Hedge ETF Technical Indicators
Moving Average
Momentum
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Quadratic Interest Rate Volati... Top Holdings of 2026-03-31
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Quadratic Interest Rate Volatility and Inflation Hedge ETF's Historical Top Holdings Breakdowns
Quadratic Interest Rate Volatility and Inflation Hedge ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2026-03-31 | Reduce Reduce | -2.30% | 26.43 ($26.68) 26.95 | $26.54 | -0.52% | Reduce -2.3% | 14,166,337 | -332,864 | |
SCHP | Schwab U.S. Tips ETF | 2025-12-31 | Add Add | +18.62% | 26.46 ($26.82) 27.15 | $26.54 | -1.04% | Add 22.87% | 14,499,201 | 2,699,130 | |
SCHP | Schwab U.S. Tips ETF | 2025-09-30 | Add Add | +24.60% | 26.44 ($26.76) 27.1 | $26.54 | -0.82% | Add 32.63% | 11,800,071 | 2,903,329 | |
SCHP | Schwab U.S. Tips ETF | 2025-06-30 | Reduce Reduce | -37.24% | 26.18 ($26.47) 26.93 | $26.54 | 0.26% | Reduce -37.24% | 8,896,742 | -5,278,682 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.42% | 25.69 ($26.29) 26.89 | $26.54 | 0.95% | Reduce -0.42% | 14,175,424 | -59,668 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Reduce Reduce | -37.74% | 25.74 ($26.27) 26.86 | $26.54 | 1.03% | Reduce -37.74% | 14,235,092 | -8,627,726 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +55.80% | 25.79 ($26.41) 26.9 | $26.54 | 0.49% | Add 126.26% | 22,862,818 | 6,379,078 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Reduce Reduce | -17.70% | 51.1 ($51.7) 52.24 | $26.54 | -48.67% | Reduce -17.7% | 10,104,663 | -2,172,916 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF Total Holding History ($B)
Quadratic Interest Rate Volatility and Inflation Hedge ETF's Asset Allocation
Quadratic Interest Rate Volatility and Inflation Hedge ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quadratic Interest Rate Volatility and Inflation Hedge ETF's Hypothetical Growth since 2026-03-31
Quadratic Interest Rate Volatility and Inflation Hedge ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Quadratic Interest Rate Volatility and Inflation Hedge ETF's Holdings Heat Map
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Quadratic Interest Rate Volatility and Inflation Hedge ETF's Holdings Bubble Chart
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