Quadratic Interest Rate Etf Profile
| IVOL Etf | USD 19.08 0.06 0.32% |
PerformanceWeakest
| Odds Of DistressLow
|
Quadratic Interest is selling for 19.08 as of the 16th of February 2026. This is a 0.32% up since the beginning of the trading day. The etf's lowest day price was 19.04. Quadratic Interest has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States. More on Quadratic Interest Rate
Moving against Quadratic Etf
Quadratic Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Inflation-Protected Bond, KraneShares (View all Sectors) |
| Issuer | KraneShares |
| Inception Date | 2019-05-13 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 482.56 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Krane Funds Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Nancy Davis |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Jane Street |
| Total Expense | 1.02 |
| Management Fee | 0.99 |
| Country Name | USA |
| Returns Y T D | (0.12) |
| Name | Quadratic Interest Rate Volatility and Inflation Hedge ETF New |
| Currency Code | USD |
| Open Figi | BBG00NW3SK84 |
| In Threey Volatility | 10.82 |
| 1y Volatility | 10.76 |
| 200 Day M A | 19.3627 |
| 50 Day M A | 19.0396 |
| Code | IVOL |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.51) |
| Type | ETF |
Quadratic Interest Rate [IVOL] is traded in USA and was established 2019-05-13. The fund is listed under Inflation-Protected Bond category and is part of KraneShares family. The entity is thematically classified as Treasury ETFs. Quadratic Interest Rate currently have 1.14 B in assets under management (AUM). , while the total return for the last 3 years was -0.2%.
Check Quadratic Interest Probability Of Bankruptcy
Quadratic Interest Top Holders
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
Quadratic Interest Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Quadratic Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2788 | |||
| Semi Deviation | 0.3247 | |||
| Standard Deviation | 0.3556 | |||
| Variance | 0.1265 |
Quadratic Interest Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Quadratic Interest Rate Tanh Of Price Series is a hyperbolic price transformation function.
Quadratic Interest Against Markets
Quadratic Etf Analysis Notes
Quadratic Interest is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 10 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.02 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Quadratic Interest Rate last dividend was 0.079 per share. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States. To learn more about Quadratic Interest Rate call the company at NA.Quadratic Interest Rate Investment Alerts
| Quadratic Interest generated a negative expected return over the last 90 days | |
| Quadratic Interest Rate created five year return of -4.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Quadratic Interest Thematic Classifications
In addition to having Quadratic Interest etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Management Efficiency
Quadratic Interest's management efficiency ratios could be used to measure how well Quadratic Interest manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Quadratic Interest has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y (0.25) | Returns 5 Y (4.51) | Returns 1 Y 12.06 | Total Assets 493.9 M | Yield 3.66 |
Top Quadratic Interest Rate Etf Constituents
| SCHP | Schwab TIPS ETF | Etf |
Institutional Etf Holders for Quadratic Interest
Have you ever been surprised when a price of an equity instrument such as Quadratic Interest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Quadratic Interest Rate backward and forwards among themselves. Quadratic Interest's institutional investor refers to the entity that pools money to purchase Quadratic Interest's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| HCYAX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| HCYIX | Direxion Hilton Tactical | Mutual Fund | Tactical Allocation | |
| ASTLX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTIX | Astor Longshort Fund | Mutual Fund | Tactical Allocation | |
| ASTZX | Astor Longshort Fund | Mutual Fund | Tactical Allocation |
Quadratic Interest Outstanding Bonds
Quadratic Interest issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Quadratic Interest Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Quadratic bonds can be classified according to their maturity, which is the date when Quadratic Interest Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Quadratic Interest Predictive Daily Indicators
Quadratic Interest intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Quadratic Interest etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Quadratic Interest Forecast Models
Quadratic Interest's time-series forecasting models are one of many Quadratic Interest's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Quadratic Interest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Investors evaluate Quadratic Interest Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quadratic Interest's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quadratic Interest's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Quadratic Interest's market price signifies the transaction level at which participants voluntarily complete trades.