IVOL ETF

$18.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$489M
Expense Ratio
1.02%
Dividend Yield (Current)
3.65%
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-0.63%
1 Year+9.48%
3 Year-1.39%
5 Year-4.40%

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%
-Cash13.57%
-Usd Cms 2-10 04/14/27 201.95%
-Usd Cms 2-10 05/17/28 551.47%
-Usd Cms 2-10 12/09/26 281.41%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.06
Nov 26, 2025
12M Distributions
8 payments
Total: $0.47

Peer Comparison

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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 $489.4M in net assets. IVOL expense ratio is 1.02%, holding 10 positions across sectors including Financials, Other. Inception date: 2019-05-13.

IVOL performance shows a YTD return of -0.63%. The 1-year return is 9.48% and the 5-year return is -4.40%. IVOL dividend yield stands at 3.65%, paid monthly.

IVOL top holdings include Schwab US Tips ETF (78.1%), Cash (13.6%), Usd Cms 2-10 04/14/27 20 (1.9%), Usd Cms 2-10 05/17/28 55 (1.5%), Usd Cms 2-10 12/09/26 28 (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
-0.73%
YTD
-0.63%
1 Year
+9.48%
3 Year
-1.39%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHPSchwab US Tips ETFFinancials78.13%
2-CashOther13.57%
3-Usd Cms 2-10 04/14/27 20Other1.95%
4-Usd Cms 2-10 05/17/28 55Other1.47%
5-Usd Cms 2-10 12/09/26 28Other1.41%
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-Usd Cms 2-10 04/16/26 53Other0.07%