Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

29.70

-0.54 (-1.80%)

May 15, 2026, 4:00 PM EDT - Market closed

-1.80% (1D)

Assets	$58.66M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	$2.50
Dividend Yield	8.43%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	334
Open	29.73
Previous Close	30.24
Day's Range	29.70 - 29.78
52-Week Low	24.54
52-Week High	30.26
Beta	0.91
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

98.07% of assets

Name	Symbol	Weight
iShares MSCI USA Value Factor ETF	VLUE	15.36%
Vanguard FTSE Pacific ETF	VPL	14.48%
Schwab U.S. Large-Cap Value ETF	SCHV	14.03%
Invesco S&P 500 High Beta ETF	SPHB	13.26%
Vanguard Small Cap Value ETF	VBR	13.06%
VanEck Oil Services ETF	OIH	12.86%
iShares Convertible Bond ETF	ICVT	4.96%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	BCI	4.59%
NYLI Hedge Multi-Strategy Tracker ETF	QAI	4.30%
Janus Henderson AAA CLO ETF	JAAA	1.17%

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 32.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.