Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

28.17

-0.05 (-0.18%)

Feb 13, 2026, 9:41 AM EST - Market open

-0.18% (1D)

Assets	$52.76M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$2.50
Dividend Yield	8.87%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	540
Open	28.08
Previous Close	28.22
Day's Range	28.08 - 28.17
52-Week Low	21.90
52-Week High	29.74
Beta	1.01
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

96.82% of assets

Name	Symbol	Weight
VanEck Oil Services ETF	OIH	14.55%
VanEck Gold Miners ETF	GDX	14.48%
Invesco S&P 500 High Beta ETF	SPHB	13.50%
State Street SPDR S&P Biotech ETF	XBI	13.40%
Vanguard Small Cap Value ETF	VBR	13.27%
Vanguard Small-Cap Growth ETF	VBK	13.16%
SPDR Gold Minishares Trust of beneficial interest	GLDM	4.80%
KraneShares Global Carbon Strategy ETF	KRBN	4.32%
abrdn Physical Platinum Shares ETF	PPLT	4.12%
iShares Flexible Income Active ETF	BINC	1.22%

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 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.