Q3 All-Season Active Rotation ETF
QVOY
Closed
$29.84
Closed
-(-)
At close
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About
QVOY was created on 2022-12-07 by Q3. The fund's investment portfolio concentrates primarily on target outcome asset allocation. QVOY 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.
Company
Q3
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US90386K6394
Website
Key stats
Open
$29.85
Volume
3.12K
AUM
$67.20M
Prev. close
$29.85
Expense ratio
1.32%
P/E
0.00
$29.84
Day’s Range
$29.88
$27.05
52W Range
$31.86
What’s in the fund
13
Total holdings
State Street® SPDR® S&P® Biotech ETF
14.36%
Vanguard MStar Small Cap Value ETF
14.26%
Fidelity MSCI Financials ETF
14.07%
Schwab US Large-Cap Value ETF™
13.73%
State Street® SPDR® S&P® Retail ETF
13.17%
iShares Transportation Average ETF
12.99%
Invesco S&P 500 BuyWrite ETF
4.96%
WisdomTree Bloomberg US Dllr Bullish ETF
4.53%
iMGP DBi Managed Futures Strategy ETF
4.24%
Others
3.69%
Returns
Performance
_
Difference
_
Q3 All-Season Active Rotation ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.17
Div. Yield
0.55%
Div. Growth YoY
-93.97%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply