QFF ETF — Qualivian Focus Fund ETF

Qualivian Focus Fund ETF (QFF)

Updated October 16, 2026.

QFF is an ETF. its expense ratio is 0.50%. Total return is -2.6% over the past 0.3 years, 4.4 points behind SPY at 1.8%.

Qualivian Focus Fund ETF is a non-diversified equity ETF that seeks to invest in quality compounding companies—businesses with durable competitive advantages, owner-oriented management, high returns on capital, and opportunities to reinvest excess capital at attractive rates. The fund carries an expense ratio of 0.50% and does not currently have an established distribution schedule. This ETF may appeal to growth-oriented investors seeking exposure to high-quality businesses with strong capital allocation track records.

QFF performance versus SPY

Price and return data through 2026-10-16.

Total return is -2.6% over the past 0.3 years, 4.4 points behind SPY at 1.8%.

QFF key facts

Issuer

Qualivian Investment Partners

Asset type

ETF

Asset class

Equity

Inception date

07/14/2026

Expense ratio

0.50%

Distribution frequency

None

Last close

$24.28 (as of 2026-10-16)

AUM

$56,077,063

Average volume

6583.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Qualivian Investment Partners; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QFF risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider QFF — and who may not

It is a weaker fit for investors who need monthly cash flow (QFF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on QFF

• All tickers starting with Q

Frequently asked questions

More securities from Qualivian Investment Partners.