INDEXPERTS QUALITY EARNINGS FOCUSED ETF
Symbol: QIDX
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 31/12/2024
Latest date: 15/10/2026
Current price: $11.60
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
1.12%
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
-0.53%
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
4.37%
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
7.40%
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.
Period total return
17.44%
Ann. 13.18% (Sharpe / Sortino numerator)
Volatility
14.13%
Sharpe ratio
0.677
VaR 95%
-1.26%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
2.376%
Worst day
-1.638%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $11.56 | $11.60 | $11.56 | $11.60 | 9,400 |
| 14/10/2026 | $11.51 | $11.53 | $11.51 | $11.53 | 8,700 |
| 13/10/2026 | $11.57 | $11.62 | $11.57 | $11.59 | 900 |
| 12/10/2026 | $11.60 | $11.62 | $11.60 | $11.60 | 300 |
| 09/10/2026 | $11.58 | $11.61 | $11.58 | $11.60 | 1,500 |
| 08/10/2026 | $11.52 | $11.56 | $11.52 | $11.56 | 700 |
| 07/10/2026 | $11.54 | $11.54 | $11.51 | $11.53 | 300 |
| 06/10/2026 | $11.58 | $11.59 | $11.57 | $11.59 | 19,300 |
| 05/10/2026 | $11.46 | $11.51 | $11.46 | $11.51 | 10,700 |
| 02/10/2026 | $11.48 | $11.48 | $11.47 | $11.47 | 600 |