IVOL

$18.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$473M
Expense Ratio
102.00%
Dividend Yield (Current)
3.55%
Holdings
9
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-0.01%
1 Year+0.10%
3 Year-0.02%
5 Year-0.21%
10 Year-0.04%

Asset Allocation

Cash: 16.45%
Other: 83.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SCHPSchwab U.S. Tips ETF74.66%
-Cash15.37%
-Usd Cms 2-10 04/14/27 202.34%
-Usd Cms 2-10 04/08/2026 52.29%
-Usd Cms 2-10 12/09/26 281.78%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.06
Nov 26, 2025
12M Distributions
10 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.31%
YTD
+9.78%
1 Year
+9.78%
3 Year
-2.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SCHPSchwab U.S. Tips ETFFinancials74.66%
2-CashOther15.37%
3-Usd Cms 2-10 04/14/27 20Other2.34%
4-Usd Cms 2-10 04/08/2026 5Other2.29%
5-Usd Cms 2-10 12/09/26 28Other1.78%
6-USD Cms 2-10 09/15/27 50Other1.76%
7-USD Cms 2-10 05/17/28 55Other0.72%
8-USD Cms 2-10 09/15/28 85Other0.67%
9-USD Cms 2-10 06/24/26 58Other0.41%