Q3 All-Season Active Rotation ETF (QVOY)

Assets	$45.74M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.75
Dividend Yield	9.84%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	9,662
Open	27.95
Previous Close	28.05
Day's Range	27.89 - 27.96
52-Week Low	21.90
52-Week High	29.34
Beta	0.97
Holdings	13
Inception Date	Dec 7, 2022

About QVOY

Fund Home Page

The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is issued by Q3.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Stock Exchange: BATS
• Ticker Symbol: QVOY
• ETF Provider: Q3

Top 10 Holdings

97.89% of assets

Name	Symbol	Weight
VanEck Gold Miners ETF	GDX	14.11%
SPDR S&P Retail ETF	XRT	13.92%
Schwab U.S. Large-Cap Growth ETF	SCHG	13.72%
SPDR Portfolio S&P 500 ETF	SPLG	13.11%
SPDR S&P Homebuilders ETF	XHB	12.74%
Vanguard FTSE Pacific ETF	VPL	12.07%
Amplify Transformational Data Sharing ETF	BLOK	6.13%
Global X Uranium ETF	URA	5.45%
SPDR Gold Minishares Trust of beneficial interest	GLDM	5.43%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.7456	Jan 3, 2025
Dec 28, 2023	$1.656	Jan 4, 2024
Dec 29, 2022	$0.1147	Jan 5, 2023

Performance

QVOY had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.