Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

28.30

+0.14 (0.50%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Assets	$57.10M
Expense Ratio	1.32%
PE Ratio	23.78
Forward PE	16.60
Shares Out	2.03M
Dividend	$2.50 (8.84%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	211.00%

Volume	6,241
Open	28.27
Previous Close	28.16
Day's Range	28.26 - 28.32
52-Week Low	26.90
52-Week High	31.86
Beta	0.93
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 Cboe BZX

Ticker Symbol QVOY

ETF Provider Q3

Top 10 Holdings

96.93% of assets

Name	Symbol	Weight
State Street Energy Select Sector SPDR ETF	XLE	14.82%
Pacer US Cash Cows 100 ETF	COWZ	14.31%
Schwab U.S. Large-Cap Growth ETF	SCHG	13.92%
State Street Health Care Select Sector SPDR ETF	XLV	13.63%
Invesco QQQ Trust Series I	QQQ	12.82%
State Street Technology Select Sector SPDR ETF	XLK	11.39%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	5.41%
KraneShares Global Carbon Strategy ETF	KRBN	5.04%
Amplify Blockchain Technology ETF	BLOK	4.29%
Janus Henderson AAA CLO ETF	JAAA	1.32%

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 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.