Q3 All-Season Active Rotation ETF (QVOY) Price & Chart
QVOY ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Dec 23, 2025
- Dividend Yield
- (8.91%)
- 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
QVOY ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| XLEXLE | 14.55% |
| COWZCOWZ | 14.17% |
| SCHGSCHG | 13.94% |
| XLVXLV | 13.84% |
| QQQQQQ | 12.88% |
| XLKXLK | 11.58% |
| BCIBCI | 5.28% |
| KRBNKRBN | 5.11% |
| BLOKBLOK | 4.32% |
| JAAAJAAA | 1.31% |
| Total | 96.99% |