QVOLInfrastructure Capital Nasdaq Option Income ETF
Seeks high current monthly income with a secondary objective of capital appreciation.
By InfraCap · Launched 2026
Annual Cost
0.82%
#4,652 of 6,166 · expensive
Fund Size
$49M
#3,822 of 6,166 · mid-size
Return (1Y)
N/A
Track Record
4 months
#5,476 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,624+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
Broadcom IncAVGO
6.4%
Alphabet Inc Class AGOOGL
6.2%
Oracle CorpORCL
4.9%
Apple IncAAPL
4.2%
Micron Technology IncMU
4.2%
Advanced Micro Devices IncAMD
4.0%
Amazon.com IncAMZN
3.9%
First American Treasury Obligs XFXFXX
3.8%
First American Government Obligs XFGXXX
3.8%
Meta Platforms Inc Class AMETA
3.3%
Asset allocation
Stocks
89.6%
Other
6.8%
Cash
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.3%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
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks high current monthly income with a secondary objective of capital appreciation.
- Strategy
- Invests at least 80% in equity securities and option contracts, deploying active strategies to generate high monthly returns from options premiums and dividends. Emphasizes value stocks among companies comprising the Nasdaq Composite Index.
- Inception date
- May 11, 2026
- Fund family
- InfraCap
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-29