Qualivian Focus Fund ETF (QFF) Educational Report

The Qualivian Focus Fund ETF (QFF) is an exchange-traded fund listed on the NASDAQ. Based on its holdings, it focuses on a concentrated group of companies, primarily in the technology and financial sectors.

What this ETF is trying to do

QFF is designed to provide exposure to a specific set of companies. Rather than owning hundreds of stocks, it maintains a focused portfolio. As of October 12, 2026, the fund held a total of 24 holdings.

What the numbers show

As of September 25, 2026, the current price of QFF was $24.37.

There is currently no verified price history available for this fund. Because of this, the following data points were not supplied:

• Year-to-date (YTD) price or total returns

• One-year price or total returns

• Three-year price or total returns

Income and distribution explanation

For investors seeking regular cash payments, the data shows that QFF does not currently provide income.

• Distribution Yield: 0%

• Payouts: There were 0 payouts in the last 12 months.

• Frequency: No distributions were detected.

Because it does not pay out cash, it has an income rating grade of "F" and an income rating score of 49.

NAV erosion explanation

NAV erosion happens when the net asset value (the actual value of the fund's underlying assets) declines over time.

The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the severe erosion-risk flag is false, and the erosion score was withheld due to insufficient verified price history.

Top Holdings

The fund's portfolio is concentrated. As of October 12, 2026, the top holdings included:

• NVIDIA CORP (NVDA): 9.01%

• ALPHABET INC CLASS A (GOOGL): 7.41%

• VISA INC CLASS A (V): 6.17%

• MICROSOFT CORP (MSFT): 6.08%

• MICRON TECHNOLOGY INC (MU): 5.86%

• MASTERCARD INC CLASS A (MA): 5.56%

• AMAZON.COM INC (AMZN): 5.34%

• AMERIPRISE FINANCIAL INC (AMP): 5.15%

• BERKSHIRE HATHAWAY INC CLASS B (BRK-B): 4.36%

• TJX COMPANIES INC (TJX): 4.36%

These represent the largest holdings, but the list is partial. Holdings can change over time.

Pros

• Concentrated Exposure: Investors get significant exposure to major companies like NVIDIA and Alphabet.

• No Severe Erosion Flag: The fund has not triggered a severe erosion-risk warning.

Cons

• No Income: The fund does not provide distributions or yields for investors who need cash flow.

• Limited Data: There is a lack of verified historical return data to judge past performance.

Beginner takeaway

QFF is a focused fund that invests in a small number of large companies. It is not an income-generating investment, as it has no history of distributions. Because there is very little historical price data available, it is difficult to determine how the fund has performed over the long term.