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QFF Qualivian Focus Fund ETF

Issuer
Qualivian
Inception
Jul 13, 2026
AUM
$56.8M
Expense ratio
0.50%
Yield
—
Asset class
Equity
Holdings
0
Last price
$24.09

The Qualivian Focus Fund ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that the sub-adviser believes are high quality, growing businesses that are trading at reasonable valuations.

-2.4%
2026-07-13low 23.61 · high 25.592026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QFF-0.8%-5.1%————
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$499K net.

HoldingWeightInsiders boughtInsiders sold
UBER Uber Technologies Inc3.75%$15.3M$2.0M

Holdings · as of Nov 13, 2026

#HoldingWeight
1BRK-B Berkshire Hathaway Inc10.10%
2NVDA NVIDIA Corp7.33%
3CBOE Cboe Global Markets Inc6.98%
4V Visa Inc6.75%
5AMZN Amazon.com Inc6.62%
6MA Mastercard Inc6.18%
7MSFT Microsoft Corp5.68%
8CASY Casey's General Stores Inc4.97%
9JNJ Johnson & Johnson4.79%
10MAR Marriott International Inc/MD4.60%
11APH Amphenol Corp4.55%
12TJX TJX Cos Inc/The4.51%
13ORLY O'Reilly Automotive Inc4.37%
14UBER Uber Technologies Inc3.75%
15AVGO Broadcom Inc3.75%
16GE GE AEROSPACE3.71%
17META Meta Platforms Inc3.34%
18GOOGL Alphabet Inc3.16%
19MU Micron Technology Inc2.18%
20AME AMETEK Inc1.24%
21VRT Vertiv Holdings Co1.14%
22QFF First American Government Obligations Fund 12/01/20310.41%

Sector breakdown

Financial Services32.3%
Consumer Cyclical25.8%
Technology25.6%
Communication Services6.5%
Healthcare5.0%
Industrials4.7%

Country breakdown

United States100.0%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QFF in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error