IVOL ETF

$17.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$277M
Expense Ratio
0.98%
Dividend Yield (Current)
4.24%
Holdings
10
Inception Date
May 13, 2019
Fund Family
Quadratic Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.39%
1 Year-8.15%
3 Year-2.20%
5 Year-5.51%

Asset Allocation

Cash: 13.57%
Other: 86.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHPSchwab US Tips ETF78.13%
-317Uaffa0 Pimco Swaption 3.375 Call Usd 20251013.57%
-Usd Cms 2-10 04/14/27 201.95%
-Cellink Corp Series D Cvt Pfd Stock Pp1.47%
-Turkiye Government International Bond 6.950% 09/16/20351.41%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.05
Jun 29, 2026
12M Distributions
12 payments
Total: $0.68

Peer Comparison

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Peer Avg
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IVOL ETF Overview

IVOL ETF (Quadratic Interest Rate Volatility and Inflation Hedge ETF) is managed by Quadratic Capital Management LLC with $276.7M in net assets. IVOL expense ratio is 0.98%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-05-13.

IVOL performance shows a YTD return of -7.39%. The 1-year return is -8.15% and the 5-year return is -5.51%. IVOL dividend yield stands at 4.24%, paid monthly.

IVOL top holdings include Schwab US Tips ETF (78.1%), 317Uaffa0 Pimco Swaption 3.375 Call Usd 202510 (13.6%), Usd Cms 2-10 04/14/27 20 (1.9%), Cellink Corp Series D Cvt Pfd Stock Pp (1.5%), Turkiye Government International Bond 6.950% 09/16/2035 (1.4%). View all IVOL holdings, sector breakdown, or dividend history.

IVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.97%
YTD
-7.39%
1 Year
-8.15%
3 Year
-2.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHPSchwab US Tips ETFFinancials78.13%
2-317Uaffa0 Pimco Swaption 3.375 Call Usd 202510Other13.57%
3-Usd Cms 2-10 04/14/27 20Other1.95%
4-Cellink Corp Series D Cvt Pfd Stock PpOther1.47%
5-Turkiye Government International Bond 6.950% 09/16/2035Other1.41%
6-Usd Cms 2-10 09/15/27 50Other1.36%
7-Usd Cms 2-10 09/15/28 85Other0.94%
8-Usd Cms 2-10 06/15/27 70Other0.93%
9-Usd Cms 2-10 06/24/26 58Other0.17%
10-Sasol Financing Usa, Llc 5.50% 3/18/2031Other0.07%