QVOL

THE INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF

The Infrastructure Capital Nasdaq Option Income ETF (the “Fund”) seeks to generate high monthly income from premiums earned from options, as well as the dividends received from the Fund’s equity holdings by investing at least 80% of its net assets in equity securities and option contracts that give economic exposure to the Nasdaq Composite Index.

QVOL: Infrastructure Capital Nasdaq Option Income ETF

Infrastructure Capital partners with Nasdaq to offer its first Nasdaq ETF

KEY FEATURES

  • High Monthly Income Generation: QVOL’s option strategies are designed to generate high income through option premiums by seeking a target annual income level.
  • Capital Appreciation: QVOL aims to capture upside by selecting equity and option investments driven by quantitative and qualitative analysis, including relative value indicators. 
  • Tax Efficiency: The “in-kind” mechanism allows for the ETF to potentially avoid realizing capital gains and lower transaction costs. This feature can decrease investors’ tax liability, boosting their net returns in the process. In addition, index options classified as 1256 contracts offer potential tax benefits.
  • Active Strategies: Infrastructure Capital manages over $3.5B and is a leading provider of income solutions designed to meet the needs of income investors. ICA's proprietary investment process is deployed in QVOL.  
FUND DOCUMENTS
FUND DETAILS
Fund Inception 05/12/2026
Ticker QVOL
Primary Exchange Nasdaq
CUSIP 81752T361
IOPV Symbol QVOL.IV
NAV Symbol QVOL.NV
ISIN US81752T3611
Management Fee 0.80%
Gross Expense Ratio 0.82%
30 Day Sec Yield * -
*As of xx/xx/xxxx

SEC 30-day yield reflects the dividends and interest earned during the period, after the deduction of the fund's expenses.

FUND DATA & PRICING
Net Assets as of 06/18/2026 $29.06m
NAV $105.67
Shares Outstanding 275,000
Premium/discount Percentage 0.16%
Closing Price $105.83
Median 30 Day Spread ---

Data as of 06/18/2026

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE
1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years Since Inception
NAV - - - - - - NA 4.69
MKT Price - - - - - - NA 4.77
Nasdaq Composite Index ¹ NA NA NA NA NA NA NA -

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 800-617-0004.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

¹ The Nasdaq Composite Index is a market capitalization-weighted index tracking over 2,500 common stocks listed on the Nasdaq stock exchange, serving as a primary benchmark for the U.S. technology sector. 

DISTRIBUTION DETAIL
EX-DATE RECORD DATE 1 YEAR* PAYABLE DATE
05/28/2026 05/28/2026 $1.00 05/29/2026

* per share on an annualized basis.

DOWNLOAD PREMIUM DISCOUNT INFORMATION
TOP 10 HOLDINGS
% OF NET ASSETS NAME TICKER CUSIP SHARES HELD MARKET VALUE
8.06% NVIDIA Corp NVDA 67066G104 11,121 2,343,083.49
7.58% Amazon.com Inc AMZN 023135106 9,009 2,201,709.51
6.41% Advanced Micro Devices Inc AMD 007903107 3,465 1,861,987.05
5.12% Micron Technology Inc MU 595112103 1,311 1,486,660.89
4.84% Broadcom Inc AVGO 11135F101 3,426 1,407,058.20
4.31% Alphabet Inc GOOGL 02079K305 3,400 1,251,302.00
3.89% Microsoft Corp MSFT 594918104 2,981 1,130,991.40
3.81% Intel Corp INTC 458140100 8,266 1,107,561.34
3.46% Oracle Corp ORCL 68389X105 5,457 1,005,670.53
3.37% Sandisk Corp SNDK 80004C200 448 978,768.00

Data as of 06/22/2026. Holdings are subject to change.

DOWNLOAD FULL HOLDINGS

FUND DOCUMENTS

Regulatory Documents

Prospectus
SAI
Summary Prospectus

Fund Literature

Fact Sheet
Press Release
QVOL Whitepaper
QVOL Thought Piece