Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

29.88

-0.04 (-0.15%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.15% (1D)

Assets	$65.65M
Expense Ratio	1.32%
PE Ratio	n/a
Shares Out	2.24M
Dividend (ttm)	$2.50
Dividend Yield	8.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,166
Open	29.91
Previous Close	29.92
Day's Range	29.85 - 29.91
52-Week Low	26.19
52-Week High	31.86
Beta	0.92
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

97.69% of assets

Name	Symbol	Weight
Vanguard Morningstar Small-Cap Value ETF	VBR	14.50%
Fidelity MSCI Financials Index ETF	FNCL	14.33%
Schwab U.S. Large-Cap Value ETF	SCHV	13.80%
State Street SPDR S&P Retail ETF	XRT	13.74%
iShares US Transportation ETF	IYT	13.26%
State Street SPDR S&P Biotech ETF	XBI	12.93%
NYLI Hedge Multi-Strategy Tracker ETF	QAI	5.18%
WisdomTree Bloomberg US Dollar Bullish Fund	USDU	4.58%
iMGP DBi Managed Futures Strategy ETF	DBMF	4.17%
Vanguard Tax-Exempt Bond ETF	VTEB	1.20%

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 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.