QIDX · ARCA · ETF
Indexperts Quality Earnings Focused ETF (QIDX) Price, Holdings & Fees
Indexperts Quality Earnings Focused ETF (QIDX) closed at $313.36 on Oct 9, 2026, down 0.94% from the previous close of $316.32.
Share price, past year
1Y +15.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $313.36 |
| Sep 30, 2026 | $311.55 |
| Aug 31, 2026 | $329.33 |
| Jul 31, 2026 | $326.14 |
| Jun 30, 2026 | $336.51 |
| May 29, 2026 | $317.86 |
| Apr 30, 2026 | $316.77 |
| Mar 31, 2026 | $309.48 |
| Feb 27, 2026 | $293.64 |
| Jan 30, 2026 | $301.02 |
| Dec 31, 2025 | $302.96 |
| Nov 28, 2025 | $278.70 |
| Oct 31, 2025 | $294.05 |
Key statistics
- Expense ratio
- 0.50%
- as of Feb 28, 2026
- Net assets
- $38.9M
- as of Jul 31, 2026
- Holdings
- 132
- as of Jul 31, 2026
- 52-week range
- $270.70 – $341.19
Indexperts Quality Earnings Focused ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Indexperts Quality Earnings Focused ETF held 132 investments worth $38.89M as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 3.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Arista Networks Inc | 3.84% | $1.50M |
| 2 | Alphabet Inc | 3.25% | $1.27M |
| 3 | Thermo Fisher Scient | 2.79% | $1.08M |
| 4 | Cisco Systems Inc | 2.73% | $1.06M |
| 5 | HEICO Corp | 2.65% | $1.03M |
| 6 | Apple Inc | 2.19% | $850.43K |
| 7 | F5 Networks IncFFIV | 2.10% | $817.62K |
| 8 | Exxon Mobil Corp | 2.04% | $793.52K |
| 9 | Williams Cos Inc/The | 1.75% | $679.99K |
| 10 | Goldman Sachs Financ | 1.70% | $660.80K |
| 11 | Altria Group Inc | 1.63% | $633.49K |
| 12 | Walmart Inc | 1.63% | $632.17K |
| 13 | CENCORA INCCOR | 1.62% | $631.71K |
| 14 | NRG Energy IncNRG | 1.58% | $612.63K |
| 15 | Verizon Communicatio | 1.52% | $590.98K |
| 16 | KLA-Tencor Corp | 1.47% | $572.78K |
| 17 | Berkshire Hathaway I | 1.47% | $569.86K |
| 18 | T-Mobile US Inc | 1.40% | $546.11K |
| 19 | Costco Wholesale Cor | 1.39% | $539.72K |
| 20 | Stryker CorpSYK | 1.26% | $491.16K |
| 21 | ResMed Inc | 1.26% | $490.53K |
| 22 | AutoZone IncAZO | 1.23% | $476.57K |
| 23 | Hormel Foods CorpHRL | 1.21% | $471.81K |
| 24 | S&P Global IncSPGI | 1.20% | $465.07K |
| 25 | Kroger Co/TheKR | 1.19% | $463.65K |
Top 25 of 132 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.26% |
| Cash and short-term investments | 1.70% |
| Country | % of fund |
|---|---|
| United States | 97.89% |
| United Kingdom | 0.76% |
| Ireland | 0.62% |
| Bermuda | 0.45% |
| Canada | 0.24% |
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 Jul 31, 2026, Indexperts Quality Earnings Focused ETF's total return was +3.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.10% |
| Jun 30, 2026 | +3.38% |
| May 31, 2026 | +0.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Indexperts Quality Earnings Focused ETF
- Ticker
- QIDX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Spinnaker ETF Series
- SEC series ID
- S000088673
- SEC CIK
- 0001484018
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 29, 2026
Shareholder reports and prospectuses are filed by Spinnaker ETF Series, the trust behind Indexperts Quality Earnings Focused ETF, and cover all of its funds.
Frequently asked questions
What is QIDX's price?
Indexperts Quality Earnings Focused ETF (QIDX) closed at $313.36 on Oct 9, 2026, down 0.94% from the previous close of $316.32.
What is QIDX's expense ratio?
Indexperts Quality Earnings Focused ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does QIDX hold?
Indexperts Quality Earnings Focused ETF held 132 investments worth $38.89M as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 3.84% of the fund. Its five largest holdings were Arista Networks Inc, Alphabet Inc, Thermo Fisher Scient, Cisco Systems Inc, HEICO Corp.
How has QIDX performed?
Over the 3 months to Jul 31, 2026, Indexperts Quality Earnings Focused ETF's total return was +3.55%, 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 Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures