Q3 All-Season Active Rotation ETF (QVOY)

Assets	$47.65M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.75
Dividend Yield	9.39%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,478
Open	29.26
Previous Close	29.24
Day's Range	29.09 - 29.26
52-Week Low	21.90
52-Week High	29.74
Beta	0.99
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

97.86% of assets

Name	Symbol	Weight
State Street SPDR S&P Biotech ETF	XBI	14.69%
VanEck Oil Services ETF	OIH	14.43%
SPDR Dow Jones Industrial Average ETF Trust	DIA	14.31%
Invesco QQQ Trust Series I	QQQ	13.28%
Vanguard FTSE Pacific ETF	VPL	13.16%
Fidelity MSCI Health Care Index ETF	FHLC	13.01%
abrdn Physical Platinum Shares ETF	PPLT	5.14%
KraneShares Global Carbon Strategy ETF	KRBN	4.74%
SPDR Gold Minishares Trust of beneficial interest	GLDM	3.94%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	1.18%

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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.