Q3 All-Season Active Rotation ETF (QVOY)

Assets	$43.37M
Expense Ratio	1.10%
PE Ratio	18.58
Shares Out	1.77M
Dividend (ttm)	$2.75
Dividend Yield	11.13%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	206.75%
1-Year Return	-12.20%

Volume	3,217
Open	24.58
Previous Close	24.67
Day's Range	24.50 - 24.58
52-Week Low	21.90
52-Week High	29.34
Beta	0.98
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
• Ticker Symbol: QVOY
• ETF Provider: Q3

Top 10 Holdings

96.92% of assets

Name	Symbol	Weight
Vanguard FTSE Europe ETF	VGK	14.20%
Vanguard Mid-Cap Growth ETF	VOT	13.68%
Energy Select Sector SPDR Fund	XLE	13.10%
SPDR S&P International Dividend ETF	DWX	12.97%
VanEck Gold Miners ETF	GDX	12.90%
Schwab U.S. Large-Cap Value ETF	SCHV	12.63%
SPDR Gold Minishares Trust of beneficial interest	GLDM	6.36%
Invesco CurrencyShares Euro Trust	FXE	4.98%
Invesco Currencyshares Japanese Yen Trust	FXY	4.80%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$2.7456	Dec 30, 2024
Dec 28, 2023	$1.656	Jan 4, 2024
Dec 29, 2022	$0.1147	Jan 5, 2023