Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
IVOL price
Table
| Date | IVOL close |
|---|---|
| Jul 22, 2026 | $17.22 |
| Jul 23, 2026 | $17.19 |
| Jul 24, 2026 | $17.23 |
| Jul 27, 2026 | $17.16 |
| Jul 28, 2026 | $17.20 |
| Jul 29, 2026 | $17.38 |
| Jul 30, 2026 | $17.36 |
| Jul 31, 2026 | $17.39 |
| Aug 3, 2026 | $17.46 |
| Aug 4, 2026 | $17.48 |
| Aug 5, 2026 | $17.45 |
| Aug 6, 2026 | $17.42 |
| Aug 7, 2026 | $17.46 |
| Aug 10, 2026 | $17.42 |
| Aug 11, 2026 | $17.45 |
| Aug 12, 2026 | $17.48 |
| Aug 13, 2026 | $17.53 |
| Aug 14, 2026 | $17.52 |
| Aug 17, 2026 | $17.59 |
| Aug 18, 2026 | $17.64 |
| Aug 19, 2026 | $17.50 |
| Aug 20, 2026 | $17.52 |
| Aug 21, 2026 | $17.48 |
| Aug 24, 2026 | $17.46 |
| Aug 25, 2026 | $17.49 |
| Aug 26, 2026 | $17.42 |
| Aug 27, 2026 | $17.32 |
| Aug 28, 2026 | $17.01 |
| Aug 31, 2026 | $17.01 |
| Sep 1, 2026 | $17.01 |
| Sep 2, 2026 | $17.02 |
| Sep 3, 2026 | $17.08 |
| Sep 4, 2026 | $17.06 |
| Sep 8, 2026 | $16.99 |
| Sep 9, 2026 | $16.93 |
| Sep 10, 2026 | $16.77 |
| Sep 11, 2026 | $16.75 |
| Sep 14, 2026 | $16.66 |
| Sep 15, 2026 | $16.61 |
| Sep 16, 2026 | $16.45 |
| Sep 17, 2026 | $16.40 |
| Sep 18, 2026 | $16.25 |
| Sep 21, 2026 | $16.32 |
| Sep 22, 2026 | $16.28 |
| Sep 23, 2026 | $16.08 |
| Sep 24, 2026 | $16.25 |
| Sep 25, 2026 | $16.55 |
| Sep 28, 2026 | $16.56 |
| Sep 29, 2026 | $16.63 |
| Sep 30, 2026 | $16.73 |
| Oct 1, 2026 | $16.98 |
| Oct 2, 2026 | $17.01 |
| Oct 5, 2026 | $17.21 |
| Oct 6, 2026 | $17.29 |
| Oct 7, 2026 | $17.32 |
| Oct 8, 2026 | $17.25 |
| Oct 9, 2026 | $17.01 |
| Oct 12, 2026 | $16.91 |
| Oct 13, 2026 | $16.87 |
| Oct 14, 2026 | $16.79 |
| Oct 15, 2026 | $16.90 |
| Oct 16, 2026 | $17.00 |
| Oct 19, 2026 | $16.94 |
| Oct 20, 2026 | $16.88 |
| Oct 21, 2026 | $16.81 |
| Oct 22, 2026 | $17.00 |
Recent fund-flow records are unavailable, while the price has returned -11.3% so far this year. At 1.03% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Other100%
- ETF84.93%
- Rights & Warrants12.1%
- Cash2.98%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| ETF | 84.93% |
| Rights & Warrants | 12.1% |
| Cash | 2.98% |
Country weights
- United States68.59%
- Other31.41%
Show as table
| Item | Value (%) |
|---|---|
| United States | 68.59% |
| Other | 31.41% |
| 1 week | +0.0% |
| 1 month | +4.4% |
| 3 months | -1.3% |
| 6 months | -8.5% |
| YTD | -11.3% |
| 1 year | -13.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IVOL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -100bp on fee · 21× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -98bp on fee · 159× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -100bp on fee · 9× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -99bp on fee · 24× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -98bp on fee · 62× the assets · +$2B in over the month | Head-to-head |