Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

27.91

-0.17 (-0.61%)

At close: Apr 1, 2026, 4:00 PM EDT

27.91

0.00 (0.00%)

After-hours: Apr 1, 2026, 8:00 PM EDT

-0.61% (1D)

Assets	$54.81M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.95M
Dividend (ttm)	$2.50
Dividend Yield	8.97%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	16,066
Open	28.00
Previous Close	28.08
Day's Range	27.86 - 28.00
52-Week Low	21.90
52-Week High	30.19
Beta	0.97
Holdings	14
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

97.51% of assets

Name	Symbol	Weight
VanEck Oil Services ETF	OIH	14.71%
State Street Energy Select Sector SPDR ETF	XLE	14.70%
Schwab U.S. Large-Cap Value ETF	SCHV	13.77%
ACCESS TREASURY 0-1 YEAR ETF	GBIL	13.40%
Vanguard Mid-Cap Value ETF	VOE	13.32%
Fidelity MSCI Utilities Index ETF	FUTY	12.82%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	4.67%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.59%
iShares Convertible Bond ETF	ICVT	4.29%
Vanguard Emerging Markets Government Bond ETF	VWOB	1.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.5029	Dec 26, 2025
Dec 27, 2024	$2.7456	Jan 3, 2025
Dec 28, 2023	$1.656	Jan 4, 2024
Dec 29, 2022	$0.1147	Jan 5, 2023

Full Dividend History

Performance

QVOY had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.