IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF
Data updated: 2026-08-28
IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF. United States Multi-Cap / All-Cap Equity. Holdings, fees, performance and SEC filings.
IVOL Fund Overview
IVOL — Quadratic Interest Rate Volatility and Inflation Hedge ETF is a US ETF managed by Krane Shares Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Krane Shares Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $275.79M
- 1-year return: -8.1%
- Ticker: IVOL
- SEC CIK: 0001547576
- SEC series ID: S000065362
- Share class ID: C000211437
IVOL Holdings
Top 10 holdings of Quadratic Interest Rate Volatility and Inflation Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab Us Tips Etf | 77.38% |
| USD Cms 2-10 10/18/2029 38 Cap E | 1.92% |
| USD Cms 2-10 05/17/2028 55 Cap E | 1.60% |
| USD Cms 2-10 04/14/2027 20 Cap E | 1.12% |
| USD Cms 2-10 09/15/2028 85 Cap E | 1.09% |
| USD Cms 2-10 09/15/2027 50 Cap E | 1.00% |
| USD Cms 2-10 02/08/2027 13 Cap E | 0.49% |
| USD Cms 2-10 01/13/2027 1 Cap E | 0.48% |
| USD Cms 2-10 06/15/2027 70 Cap E | 0.44% |
| USD Cms 2-10 11/13/2026 43 Cap E | 0.11% |
IVOL Portfolio Allocation
Asset-class allocation of Quadratic Interest Rate Volatility and Inflation Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.4% |
| Real Estate | 8.3% |
IVOL Performance
Total returns for IVOL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | -8.1% |
| 3 years (annualised) | -2.2% |
| 5 years (annualised) | -5.6% |
IVOL Risk Information
Risk metrics for IVOL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
IVOL Costs and Fees
IVOL costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.02%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IVOL Cashflows
Over the 12 months to 2026-06, Quadratic Interest Rate Volatility and Inflation Hedge ETF had net outflows of $153.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$133.01M |
| 2026-05 | −$14.76M |
| 2026-04 | −$29.25M |
| 2026-03 | −$12.81M |
| 2026-02 | $8.04M |
| 2026-01 | −$4.60M |
IVOL Debt Constituents
No individual debt constituents are reported in Quadratic Interest Rate Volatility and Inflation Hedge ETF's latest SEC N-PORT filing.
IVOL Prospectus and SEC Filings
Official Quadratic Interest Rate Volatility and Inflation Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2026-08-19
- Prospectus supplement (497) — filed 2026-07-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.