ETF PRO AIOctober 3, 2026
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
1.03%expense ratio
$779Mfund assets
-11.2%return, YTD
-12.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
7.2%realized volatility, 1y
-17.9%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS