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Q3 All-Season Active Rotation ETF (QVOY) Price & Chart

QVOY ETF Chart & Stats

$28.09
At close: 4:00 PM EDT
$28$29$303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$27.94 - $28.27
52-Week Range
$26.90 - $31.86
Previous Close
$28.44
Volume
7,923
Average Volume (3M)
11.93K
AUM
56.90M
NAV
28.09
Expense Ratio
1.32%
Holdings Count
13
Beta
0.63
Inception Date
Dec 07, 2022
Shares Outstanding
1,990,000
Standard Deviation
N/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

FlowsPrice-4M-1M2M4M$26.5$27.88$29.25$30.63Jan '26Mar '26May '26Jul '26Sep '26
Q3 All-Season Active Rotation ETF (QVOY) 1 year Net Flows: $4M

QVOY ETF FAQ

What was QVOY’s price range in the past 12 months?
QVOY’s lowest price in the past 12 months was $26.90 and its highest was $31.86.
What is the AUM of QVOY?
As of Oct 30, 2026, the AUM of QVOY is $56.90M.
Does QVOY pay dividends?
Yes. QVOY pays dividends annually. Its most recent dividend was $2.50 per share, and its annual dividend yield is 8.91%. See more information on QVOY dividends here.
How many shares outstanding does QVOY have?
QVOY has 1,990,000 shares outstanding.