INDEXPERTS QUALITY EARNINGS FOCUSED ETF
Symbol: QIDX
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 31/12/2024
Latest date: 20/07/2026
Current price: $11.65
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.87%
Ann. -41.55% (Sharpe / Sortino numerator)
Volatility
14.21%
Sharpe ratio
-3.180
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.84%
Ann. 0.23% (Sharpe / Sortino numerator)
Volatility
13.20%
Sharpe ratio
-0.258
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.57%
Ann. -3.25% (Sharpe / Sortino numerator)
Volatility
11.83%
Sharpe ratio
-0.581
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.02%
Ann. 7.23% (Sharpe / Sortino numerator)
Volatility
15.16%
Sharpe ratio
0.237
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.048%
Best day
2.377%
Worst day
-1.648%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $11.68 | $11.68 | $11.65 | $11.65 | 400 |
| 17/07/2026 | $11.67 | $11.67 | $11.67 | $11.67 | 300 |
| 16/07/2026 | $11.76 | $11.76 | $11.73 | $11.74 | 900 |
| 15/07/2026 | $11.68 | $11.68 | $11.68 | $11.68 | 100 |
| 14/07/2026 | $11.73 | $11.73 | $11.73 | $11.73 | 100 |
| 13/07/2026 | $11.81 | $11.81 | $11.76 | $11.76 | 2,000 |
| 10/07/2026 | $11.77 | $11.82 | $11.74 | $11.80 | 2,100 |
| 09/07/2026 | $11.76 | $11.76 | $11.76 | $11.76 | 500 |
| 08/07/2026 | $11.68 | $11.68 | $11.68 | $11.68 | 100 |
| 07/07/2026 | $11.88 | $11.88 | $11.70 | $11.73 | 800 |