Q3 All-Season Active Rotation ETF (QVOY)

Assets	$44.93M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$2.75
Dividend Yield	10.36%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,120
Open	26.49
Previous Close	26.44
Day's Range	26.49 - 26.51
52-Week Low	21.90
52-Week High	29.34
Beta	0.97
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

97.43% of assets

Name	Symbol	Weight
VanEck Gold Miners ETF	GDX	14.27%
Vanguard Mid-Cap Growth ETF	VOT	14.25%
Invesco QQQ Trust Series I	QQQ	13.24%
Technology Select Sector SPDR Fund	XLK	12.70%
Vanguard FTSE Pacific ETF	VPL	12.66%
Vanguard Global ex-U.S. Real Estate ETF	VNQI	12.28%
SPDR Gold Minishares Trust of beneficial interest	GLDM	5.96%
abrdn Physical Platinum Shares ETF	PPLT	5.68%
Global X Uranium ETF	URA	5.12%
SPDR Bloomberg International Treasury Bond ETF	BWX	1.26%

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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.