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QVOY

Q3 All-Season Active Rotation ETF

Dec 30 • 09:33AM ET

27.16

+0.07 0.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	3.89%	Total Holdings	14	Perf Week	-0.07%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	8.49%	AUM	44.65M	Perf Month	2.29%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.15%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	27.40 -0.89%	Perf Half Y	12.47%
Index Weighting		Commodity Type		Tags	asset-rotation	Return% SI		52W Low	20.17 34.66%	Perf YTD	16.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-7.24%	Volatility	0.33% 0.56%	Perf Year	12.52%
Dividend TTM	0.17 (0.61%)	ESG Type		Tags	-	Flows% 3M	2.80%	ATR (14)	0.25	Perf 3Y	38.49%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	-19.96%	RSI (14)	59.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	1.16%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	1.51	Prev Close	27.09
Inverse/Leveraged		Market Cap		SMA50	2.28%	Flows% 5Y		Avg Volume	13.35K	Price	27.16
IPO	Dec 07, 2022	Option/Short	No / No	SMA200	10.17%	Trades		Volume	1,250	Change	0.24%

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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QVOY

Q3 All-Season Active Rotation ETF

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