QVOY ETF Price & Analysis
QVOY ETF Chart & Stats
$29.24
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Market closed
$29.24
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Day’s Range― - ―
52-Week Range$26.90 - $31.86
Previous Close$29.24
VolumeN/A
Average Volume (3M)10.66K
AUM62.35M
NAV29.23
Expense Ratio1.32%
Holdings Count13
Beta0.63
Inception DateDec 07, 2022
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(8.56%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,403
30 Day Avg. Volume10,665
AlphaN/A
ETF Overview
Q3 All-Season Active Rotation ETF
The Q3 All-Season Active Rotation ETF (Ticker: QVOY) is a dynamic investment vehicle designed to navigate varying market conditions with agility and precision. As a part of the Asset Allocation category, QVOY focuses intently on achieving Target Outcomes, making it an ideal choice for investors seeking strategic capital appreciation. This ETF employs an innovative all-season rotation strategy, dynamically adjusting its portfolio to seize opportunities across diverse asset classes. By actively managing its allocation, QVOY aims to optimize returns while mitigating risk, adapting seamlessly to economic shifts. Its niche focus on capital appreciation ensures that investors are positioned to benefit from growth opportunities in any market environment. Whether you are looking to bolster your portfolio's resilience or enhance growth potential, the Q3 All-Season Active Rotation ETF offers a compelling blend of strategy, adaptability, and targeted performance.
Q3 All-Season Active Rotation ETF (QVOY) Fund Flow Chart
Q3 All-Season Active Rotation ETF (QVOY) 1 year Net Flows: $14M
QVOY ETF News
QVOY ETF FAQ
What was QVOY’s price range in the past 12 months?
QVOY lowest ETF price was $26.90 and its highest was $31.86 in the past 12 months.
What is the AUM of QVOY?
As of Sep 08, 2026 The AUM of QVOY is 62.35M.
Is QVOY overvalued?
According to Wall Street analysts QVOY’s price is currently Undervalued.
Does QVOY pay dividends?
QVOY pays a Annually dividend of $2.503 which represents an annual dividend yield of 8.56%. See more information on QVOY dividends here
How many shares outstanding does QVOY have?
Currently, no data Available
Which hedge fund is a major shareholder of QVOY?
Currently, no hedge funds are holding shares in QVOY
Top 10 Holdings
Pacer US Cash Cows 100 ETF
14.51%
Vanguard Small Cap Value ETF
14.36%
Vanguard Mid-Cap Value ETF
13.88%
Energy Select Sector SPDR Fund
13.85%
VanEck Gold Miners ETF
13.53%
iShares US Transportation ETF
12.75%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
5.17%
Invesco S&P 500 BuyWrite ETF
5.08%
KraneShares Global Carbon Strategy ETF
4.97%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF
1.27%
Total99.36%
See All Holdings