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IVOL · ARCA · ETF

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings & Fees

$341.61−1.26%−$4.35End-of-day price as of Oct 9, 2026

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) closed at $341.61 on Oct 9, 2026, down 1.26% from the previous close of $345.96.

Share price, past year

1Y +9.65%

52-week range $273.17 – $360.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$341.61
Sep 30, 2026$360.02
Aug 31, 2026$325.96
Jul 31, 2026$330.13
Jun 30, 2026$321.15
May 29, 2026$317.73
Apr 30, 2026$311.97
Mar 31, 2026$313.67
Feb 27, 2026$283.52
Jan 30, 2026$283.32
Dec 31, 2025$293.26
Nov 28, 2025$306.94
Oct 31, 2025$307.03

Key statistics

Expense ratio
0.98%
as of Mar 31, 2026
Net assets
$275.8M
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$273.17 – $360.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

Holdings

Quadratic Interest Rate Volatility and Inflation Hedge ETF held 11 investments worth $275.79M as of Jun 30, 2026. Its largest holding was Schwab Us Tips Etf, at 77.38% of the fund.

Quadratic Interest Rate Volatility and Inflation Hedge ETF largest holdings by share of net assets
#Holding% of fundValue
1Schwab Us Tips Etf77.38%$213.41M
2USD CMS 2-10 10/18/2029 38 CAP E1.92%$5.29M
3USD CMS 2-10 05/17/2028 55 CAP E1.61%$4.43M
4USD CMS 2-10 04/14/2027 20 CAP E1.12%$3.08M
5USD CMS 2-10 09/15/2028 85 CAP E1.09%$3.01M
6USD CMS 2-10 09/15/2027 50 CAP E1.00%$2.75M
7USD CMS 2-10 02/08/2027 13 CAP E0.49%$1.35M
8USD CMS 2-10 01/13/2027 1 CAP E0.48%$1.34M
9USD CMS 2-10 06/15/2027 70 CAP E0.44%$1.22M
10USD CMS 2-10 11/13/2026 43 CAP E0.11%$290.00K
11USD CMS 2-10 08/13/2026 48 CAP E0.00%$11.36K

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Quadratic Interest Rate Volatility and Inflation Hedge ETF holdings by asset type
Asset type% of fund
Stocks77.38%
Interest rate derivatives8.25%
Quadratic Interest Rate Volatility and Inflation Hedge ETF holdings by country, largest 1
Country% of fund
United States85.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Quadratic Interest Rate Volatility and Inflation Hedge ETF's total return was −6.24%, as reported to the SEC.

Quadratic Interest Rate Volatility and Inflation Hedge ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.99%
May 31, 2026−2.81%
Apr 30, 2026−2.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Ticker
IVOL
Exchange
ARCA
Fund type
ETF
Trust
Krane Shares Trust
SEC series ID
S000065362
SEC CIK
0001547576
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Krane Shares Trust, the trust behind Quadratic Interest Rate Volatility and Inflation Hedge ETF, and cover all of its funds.

Frequently asked questions

What is IVOL's price?

Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) closed at $341.61 on Oct 9, 2026, down 1.26% from the previous close of $345.96.

What is IVOL's expense ratio?

Quadratic Interest Rate Volatility and Inflation Hedge ETF's expense ratio is 0.98%: $98.00 a year on $10,000 invested.

What does IVOL hold?

Quadratic Interest Rate Volatility and Inflation Hedge ETF held 11 investments worth $275.79M as of Jun 30, 2026. Its largest holding was Schwab Us Tips Etf, at 77.38% of the fund. Its five largest holdings were Schwab Us Tips Etf, USD CMS 2-10 10/18/2029 38 CAP E, USD CMS 2-10 05/17/2028 55 CAP E, USD CMS 2-10 04/14/2027 20 CAP E, USD CMS 2-10 09/15/2028 85 CAP E.

How has IVOL performed?

Over the 3 months to Jun 30, 2026, Quadratic Interest Rate Volatility and Inflation Hedge ETF's total return was −6.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures