Q3 All-Season Active Rotation ETF (QVOY)

Assets	$81.09M
Expense Ratio	1.10%
PE Ratio	18.00
Shares Out	3.00M
Dividend (ttm)	$1.66
Dividend Yield	6.14%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	110.44%
1-Year Return	-5.39%

Volume	11,219
Open	26.95
Previous Close	26.71
Day's Range	26.71 - 27.03
52-Week Low	25.76
52-Week High	29.85
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
• Stock Exchange: BATS
• Ticker Symbol: QVOY
• ETF Provider: Q3

Top 10 Holdings

96.57% of assets

Name	Symbol	Weight
Invesco QQQ Trust Series I	QQQ	14.16%
iShares MSCI USA Quality Factor ETF	QUAL	13.90%
Schwab U.S. REIT ETF	SCHH	13.80%
Schwab U.S. Large-Cap Growth ETF	SCHG	13.55%
Technology Select Sector SPDR Fund	XLK	13.20%
iShares MSCI Global Gold Miners ETF	RING	13.16%
Amplify Transformational Data Sharing ETF	BLOK	4.54%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.52%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	4.33%
SPDR Bloomberg Investment Grade Floating Rate ETF	FLRN	1.40%

Dividends

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