Q3 All-Season Active Rotation ETF (QVOY)

Assets	$74.08M
Expense Ratio	1.10%
PE Ratio	18.52
Shares Out	2.90M
Dividend (ttm)	$1.66
Dividend Yield	5.96%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	110.44%
1-Year Return	-0.66%

Volume	5,571
Open	27.70
Previous Close	27.63
Day's Range	27.54 - 27.77
52-Week Low	24.26
52-Week High	29.85
Beta	n/a
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
• Stock Exchange: BATS
• Ticker Symbol: QVOY
• ETF Provider: Q3

Top 10 Holdings

96.48% of assets

Name	Symbol	Weight
Fidelity MSCI Utilities Index ETF	FUTY	14.46%
Schwab U.S. REIT ETF	SCHH	14.34%
iShares MSCI Global Gold Miners ETF	RING	13.92%
Health Care Select Sector SPDR Fund	XLV	13.59%
Vanguard Mid-Cap Value ETF	VOE	13.54%
Vanguard Small Cap Value ETF	VBR	12.88%
IQ Merger Arbitrage ETF	MNA	4.29%
SPDR Gold MiniShares Trust	GLDM	4.09%
Invesco Currencyshares Japanese Yen Trust	FXY	4.02%
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.36%

Dividends

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