IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF New
Seeks to hedge interest rate movements and provide enhanced inflation-protected income.
By KraneShares · Launched 2019
Annual Cost
0.98%
#5,168 of 6,062 · expensive
Fund Size
$275M
#2,178 of 6,062 · mid-size
Return (1Y)
-13.4%
Track Record
7 years
#1,891 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,735-12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 89.0% of fundconcentrated
Schwab Us Tips Etf
79.0%
USD CMS 2-10 04/14/2027 20 CAP E
1.7%
USD CMS 2-10 05/17/2028 55 CAP E
1.6%
USD CMS 2-10 09/15/2027 50 CAP E
1.4%
USD CMS 2-10 10/18/2029 38 CAP E
1.4%
USD CMS 2-10 09/15/2028 85 CAP E
1.1%
USD CMS 2-10 12/09/2026 28 CAP E
1.1%
USD CMS 2-10 06/15/2027 70 CAP E
0.9%
USD CMS 2-10 11/13/2026 43 CAP E
0.5%
USD CMS 2-10 08/13/2026 48 CAP E
0.2%
Asset allocation
Bonds
84.8%
Cash
15.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-31.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.72Below average
Sortino (3Y)
-1.00Moderate downside risk
Bond profile
Duration
1.3 years
Avg maturity
9.3 years
Credit ratings
US Government
84.8%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to hedge interest rate movements and provide enhanced inflation-protected income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. Treasury Inflation-Protected Securities (TIPS) and long options tied to the U.S. interest rate curve to hedge against inflation risk. Aims to benefit from market stress during periods of increased fixed income volatility.
- Inception date
- May 13, 2019
- Fund family
- KraneShares
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Data updated on 2026-09-19