QVOY

Q3 All-Season Active Rotation ETF

Feb 25 • 11:25AM ET

29.73

+0.10 0.32 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	27.51%	Total Holdings	14	Perf Week	2.85%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	13.90%	AUM	54.19M	Perf Month	2.04%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	16.46%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	29.63 0.32%	Perf Half Y	20.52%
Index Weighting		Commodity Type		Tags	asset-rotation	Return% SI		52W Low	20.17 47.41%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.49%	Volatility	1.10% 1.51%	Perf Year	28.10%
Dividend TTM	0.17 (0.56%)	ESG Type		Tags	-	Flows% 3M	4.01%	ATR (14)	0.44	Perf 3Y	50.92%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.18%	RSI (14)	62.59	Perf 5Y	-
Dividend Gr. 3/5Y	22.19% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	1.16%	Growth/Value		SMA20	3.30%	Flows% 3Y		Rel Volume	0.25	Prev Close	29.63
Inverse/Leveraged		Market Cap		SMA50	5.66%	Flows% 5Y		Avg Volume	15.59K	Price	29.73
IPO	Dec 07, 2022	Option/Short	No / Yes	SMA200	14.95%	Trades		Volume	1,334	Change	0.32%

Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. 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.

open in yahoo | open in marketwatch | open in google

QVOY

Q3 All-Season Active Rotation ETF

Upgrade your FINVIZ experience