QIDXIndexperts Quality Earnings Focused ETF
Seeks total return.
By Indexperts · Launched 2024
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$39M
#3,879 of 5,861 · mid-size
Return (1Y)Goal
+12.3%
Track Record
1 year
#3,970 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,316+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.0% of fund✓ well diversified
Arista Networks Inc
3.8%
Alphabet Inc
3.6%
Thermo Fisher Scient
2.4%
Cisco Systems Inc
2.2%
Exxon Mobil Corp
2.1%
HEICO Corp
2.1%
Walmart Inc
2.0%
Apple Inc
2.0%
Williams Cos Inc/The
1.9%
NRG Energy IncNRG
1.9%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Technology
23.9%
Industrials
17.2%
Healthcare
12.3%
Consumer Cyclical
12.1%
Consumer Defensive
9.0%
Financial Services
8.2%
Communication
7.5%
Energy
4.4%
Other
5.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-15.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of common stocks of companies with a consistent history of earnings stability or growth, focusing on domestic equity securities across any market capitalization. The Fund may adjust sector allocations based on market conditions, with a focus on Industrials and Technology sectors.
- Inception date
- December 31, 2024
- Fund family
- Indexperts
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Data updated on 2026-08-04