NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $17.42 -0.02 (-0.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA:IVOL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVOL alerts:Sign Up Key Stats Today's Range$17.38▼$17.4450-Day Range$17.17▼$17.8152-Week Range$17.14▼$20.25Volume729,969 shsAverage Volume213,191 shsMarket Capitalization$271.75 millionAssets Under Management$269.88 millionDividend Yield3.85%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview The Quadratic Interest Rate Volatility and Inflation Hedge ETF New (IVOL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve. IVOL was launched on May 13, 2019 and is managed by Quadratic. Read More Quadratic Interest Rate Volatility and Inflation Hedge ETF ExpensesTypeIVOLTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.26%0.32%0.51%0.53%Other Expenses0.03%0.69%0.31%0.60%0.54%Total Expense1.02%0.40%0.41%0.75%0.73%Fee Waiver-0.04%-0.91%-0.35%-0.77%-0.68%Net Expense0.98%0.30%0.35%0.57%0.60% Receive IVOL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Quadratic Interest Rate Volatility and Inflation Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IVOL ETF News HeadlinesQuadratic Interest Rate Volatility & Inflation Hedge ETFJuly 15, 2026 | barrons.comVolatility ETFs May Offset Hidden Fixed Income Risk In Your PortfolioMay 14, 2026 | seekingalpha.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.August 6 at 1:00 AM | Brownstone Research (Ad)Volatility ETF Guide: Why Interest Rate Volatility Matters (Not Just The VIX)April 24, 2026 | seekingalpha.comIVOL: Optionality In The Hands Of An Options GuruMarch 25, 2026 | seekingalpha.comGlobal X Interest Rate Volatility & Inflation Hedge ETF declares monthly distribution of $0.0730December 1, 2025 | msn.comSee More Headlines IVOL ETF - Frequently Asked Questions How have IVOL shares performed this year? Quadratic Interest Rate Volatility and Inflation Hedge ETF's stock was trading at $19.16 on January 1st, 2026. Since then, IVOL shares have decreased by 9.0% and is now trading at $17.44. How do I buy shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF? Shares of IVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Quadratic Interest Rate Volatility and Inflation Hedge ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Quadratic Interest Rate Volatility and Inflation Hedge ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), AUO (AUOTY), DiamondRock Hospitality (DRH), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerKraneShares Fund NameQuadratic Interest Rate Volatility and Inflation Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IVOL Inception Date5/13/2019 Fund ManagerNancy Davis WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$269.88 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest121,762 shs Miscellaneous Outstanding Shares15,600,000Beta0.02 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 76.50%CashHolding Weight: 15.20%Usd Cms 2-10 10/18/29 38Holding Weight: 1.92%Usd Cms 2-10 05/17/28 55Holding Weight: 1.57%Usd Cms 2-10 04/14/27 20Holding Weight: 1.14%Usd Cms 2-10 09/15/28 85Holding Weight: 1.09%Usd Cms 2-10 09/15/27 50Holding Weight: 1.00%Usd Cms 2-10 01/13/27 1Holding Weight: 0.50%Usd Cms 2-10 02/08/27 13Holding Weight: 0.50%Usd Cms 2-10 06/15/27 70Holding Weight: 0.46%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 8/6/2026 by MarketBeat.com Staff. 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