QIDX Performance — Indexperts Quality Earnings Focused ETF
Data updated: 2026-09-29
QIDX returned +10.32% year to date and +12.92% over one year to Jul 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $113, against $114 for the category. Volatility over the past 12 months was 10.62% a year. In the 12 months to Jul 2026 the fund took in a net $3.0M, and assets reached $38.89M.
QIDX Growth of $100
What $100 invested in Indexperts Quality Earnings Focused ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | QIDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $114 |
| Since data start (Jan 2025 – Jul 2026) | $119 | $121 |
QIDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +12.92% |
QIDX Annual Returns
Calendar-year total returns of Indexperts Quality Earnings Focused ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.32% |
| 2025 | +8.03% |
QIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.1% | −5.4% | +6.5% | +0.1% | +3.4% | +0.1% | — | — | — | — | — |
| 2025 | +4.9% | −0.9% | −3.8% | 0.0% | +3.2% | +2.5% | −0.2% | +3.1% | +1.2% | −2.1% | +1.0% | −0.8% |
QIDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.62%
- Best month: +6.52% (Apr 2026)
- Worst month: −5.37% (Mar 2026)
QIDX Fund Flows
Monthly money in and out of Indexperts Quality Earnings Focused ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 5.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $353K | −$353K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $335K | −$335K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $216K | $0 | $216K |
| Nov 2025 | $1.2M | $0 | $1.2M |
| Oct 2025 | $980K | $0 | $980K |
| Sep 2025 | $108K | $0 | $108K |
| Aug 2025 | $1.2M | $0 | $1.2M |
QIDX Assets Under Management
Net assets of Indexperts Quality Earnings Focused ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.89M |
| 2026-04-30 | $38.32M |
| 2026-01-31 | $37.35M |
| 2025-10-31 | $34.71M |
| 2025-07-31 | $31.82M |
| 2025-04-30 | $24.81M |
| 2025-01-31 | $10.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.