Q3 All-Season Active Rotation ETF (QVOY): ETF
ETF traded on BATS under symbol QVOY. Quoted in usd.
Q3 All-Season Active Rotation ETF
+0.09%$26.88
BATS:QVOYAsset allocation
AUM $55.09M·YTD --·Yield --
About QVOY
Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.
Largest holdings
- XLV State Street Health Care Select Sector SPDR ETF USD Class14.74%
- COWZ Pacer US Cash Cows 100 ETF14.66%
- VOE Vanguard Morningstar Mid-Cap Value ETF13.84%
- XLE State Street Energy Select Sector SPDR ETF USD Class13.80%
- QQQ Invesco QQQ Trust Series 1 USD Class12.53%
- XLK State Street Technology Select Sector SPDR ETF USD Class10.76%
- KRBN KraneShares Global Carbon Strategy ETF5.36%
- DBMF iMGP DBi Managed Futures Strategy ETF5.18%
- USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund4.25%
- JAAA Janus Henderson AAA CLO ETF USD Class1.38%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,966
Total Return
+$35,966
(+51.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$55.09M
NAV$26.88
Premium/Discount+0.02%
Expense Ratio1.10%
Market Cap--
Shares Outstanding--
Inception DateDec. 6, 2022
Fund Details
IssuerQ3
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
Websiteq3allseasonfunds.com/etf/
52-Week Range
$26.86$31.86
Current: $26.88
Volume
Volume6.81K
Avg Volume10.88K
Vol/Avg0.63x
30d
11.34K
60d
9.16K
90d
9.48K
Comparable ETFs