Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD
28.15
-0.40 (-1.41%)
At close: Mar 12, 2026, 4:00 PM EDT
28.15
0.00 (0.00%)
After-hours: Mar 12, 2026, 4:10 PM EDT
Assets$54.29M
Expense Ratio1.10%
PE Ration/a
Shares Out1.90M
Dividend (ttm)$2.50
Dividend Yield8.89%
Ex-Dividend DateDec 23, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume3,234
Open28.77
Previous Close28.55
Day's Range28.13 - 28.77
52-Week Low21.90
52-Week High30.19
Beta0.96
Holdings13
Inception DateDec 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

97.16% of assets
NameSymbolWeight
VanEck Oil Services ETFOIH14.92%
VanEck Gold Miners ETFGDX14.09%
State Street Energy Select Sector SPDR ETFXLE13.96%
Vanguard FTSE Pacific ETFVPL13.28%
Vanguard Small-Cap Growth ETFVBK13.11%
Vanguard Small Cap Value ETFVBR12.75%
SPDR Gold Minishares Trust of beneficial interestGLDM4.99%
Global X Uranium ETFURA4.53%
abrdn Physical Platinum Shares ETFPPLT4.30%
Vanguard Emerging Markets Government Bond ETFVWOB1.24%
View More Holdings

Dividend History

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

Performance

QVOY had a total return of 28.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.