QVOY

Dollar change 0.00
Percentage change 0.00	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-6.20%	Total Holdings	14	Perf Week	1.18%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	-	AUM	45.32M	Perf Month	3.17%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.55%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	26.70 -0.18%	Perf Half Y	6.43%
Index Weighting		Commodity Type		Tags	asset-rotation	Return% SI		52W Low	21.90 21.69%	Perf YTD	5.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.83%	Volatility	0.58% 0.54%	Perf Year	3.07%
Dividend TTM	0.16 (0.59%)	ESG Type		Tags	-	Flows% 3M	-7.67%	ATR (14)	0.18	Perf 3Y	-
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-17.90%	RSI (14)	67.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	-
Expense	1.10%	Growth/Value		SMA20	1.59%	Flows% 3Y		Rel Volume	0.16	Prev Close	26.65
Inverse/Leveraged		Market Cap		SMA50	4.28%	Flows% 5Y		Avg Volume	6.88K	Price	26.65
IPO	Dec 07, 2022	Option/Short	No / Yes	SMA200	5.15%	Trades		Volume	1,092	Change	0.00%

Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

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Q3 All-Season Active Rotation ETF

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