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QVOLInfrastructure Capital Nasdaq Option Income ETF

Get incomeNewRanked #1,399 of 1,649 in this goal

Seeks high current monthly income with a secondary objective of capital appreciation.

By InfraCap · Launched 2026

Annual Cost

0.82%

#4,452 of 5,913 · expensive

Fund Size

$41M

#3,831 of 5,913 · mid-size

Dividend YieldGoal

—

Track Record

3 months

#5,480 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,613+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Amazon.com IncAMZN
9.8%
Broadcom IncAVGO
8.4%
Alphabet Inc Class AGOOGL
6.6%
Microsoft CorpMSFT
5.9%
NVIDIA CorpNVDA
5.0%
Netflix IncNFLX
4.7%
Meta Platforms Inc Class AMETA
4.7%
Advanced Micro Devices IncAMD
3.9%
Micron Technology IncMU
3.7%
Oracle CorpORCL
3.6%

Asset allocation

Stocks
99.3%
Cash
1.3%
Preferred
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-15