Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· Real-Time Price · USD
29.84
+0.05 (0.17%)
At close: Aug 12, 2026, 1:59 PM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 58.58M |
| NAV | 29.79 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.04 |
| Shares Out | n/a |
| Inception Date | Dec 6, 2022 |
| Ask | 0 |
| Volume | 5,993 |
| Avg. Volume (20D) | 9,208 |
| Open | 29.79 |
| Previous Close | 29.79 |
| Day's Range | 29.75 - 29.84 |
| 52-Week Range | 26.19 - 31.86 |
| Holdings | n/a |
| Expense Ratio | 1.32% |
About QVOY
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Asset Class Equity
Ticker Symbol QVOY
Inception Date Dec 6, 2022
Provider Q3 Asset Management Corporation
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
Top 10 Holdings 97.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.45% |
| Fidelity Msci Financ... | FNCL | 14.40% |
| Schwab US Large-cap ... | SCHV | 13.78% |
| State Street® Spdr® ... | XRT | 13.66% |
| Ishares Transportati... | IYT | 13.11% |
| State Street® Spdr® ... | XBI | 12.80% |
| Nyli Hedge Multi-str... | QAI | 5.23% |
| Wisdomtree Bloomberg... | USDU | 4.69% |
| Imgp Dbi Managed Fut... | DBMF | 4.30% |
| Vanguard Tax-exempt ... | VTEB | 1.23% |
Dividends Dividend Yield 0.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1660 | n/a |
| Dec 27, 2024 | $2.7460 | n/a |
| Dec 28, 2023 | $1.6560 | n/a |
| Dec 29, 2022 | $0.1150 | n/a |