NYSEARCA:IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) Price, Holdings, & News $17.89 0.00 (0.00%) As of 05/22/2026 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$17.83▼$17.9850-Day Range$17.89▼$18.8752-Week Range$17.83▼$20.25Volume73,860 shsAverage Volume260,046 shsMarket Capitalization$329.18 millionAssets Under Management$319.72 millionDividend Yield3.86%Net Expense Ratio1.02%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%0.32%0.27%0.58%0.55%Total Expense1.02%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense1.02%0.31%0.36%0.58%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 HeadlinesVolatility ETFs May Offset Hidden Fixed Income Risk In Your PortfolioMay 14, 2026 | seekingalpha.comVolatility ETF Guide: Why Interest Rate Volatility Matters (Not Just The VIX)April 24, 2026 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.May 25 at 1:00 AM | Brownstone Research (Ad)IVOL: 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.comIVOL: Bond ETF Unconvincingly Playing With Inflation And Yield CurveOctober 28, 2025 | seekingalpha.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 stock has decreased by 6.6% and is now trading at $17.89. Who are Quadratic Interest Rate Volatility and Inflation Hedge ETF's major shareholders? Quadratic Interest Rate Volatility and Inflation Hedge ETF's top institutional shareholders include Ascentis Independent Advisors (0.18%). 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 Holdings10 Fund Statistics Assets Under Management$319.72 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableOptionable Options Volume51 Put Options51 Call Options6 Short Interest85,200 shs Miscellaneous Outstanding Shares18,400,000Beta0.03 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 IVOL HoldingsSchwab U.S. TIPS ETF (NYSEARCA:SCHP)Holding Weight: 76.66%CashHolding Weight: 14.06%Usd Cms 2-10 05/17/28 55Holding Weight: 1.81%Usd Cms 2-10 10/18/29 38Holding Weight: 1.81%Usd Cms 2-10 04/14/27 20Holding Weight: 1.68%Usd Cms 2-10 09/15/27 50Holding Weight: 1.36%Usd Cms 2-10 09/15/28 85Holding Weight: 1.28%Usd Cms 2-10 06/15/27 70Holding Weight: 0.79%Usd Cms 2-10 11/13/26 43Holding Weight: 0.41%Usd Cms 2-10 08/13/26 48Holding Weight: 0.14%Full Holdings DetailsIVOL Sector ExposureIVOL Industry Exposure This page (NYSEARCA:IVOL) was last updated on 5/25/2026 by MarketBeat.com Staff. 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