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QVOY

Q3 Active Rotation ETF

30.33

Jul 01 • 04:00PM ET -0.60 (-1.94%)

Financial Exchange Traded Fund USA CBOE

Category	Target Date / Multi-Asset - Other
Sponsor	Q3 All-Season
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.17 (0.55%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	22.19% -
Expense	1.32%
Inverse/Leveraged
IPO	Dec 07, 2022

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	bonds
Tags	asset-rotation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.43%
SMA50	0.36%
SMA200	7.73%

Return% 1Y	29.88%
Return% 3Y	13.73%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.14%
Flows% 3M	-0.15%
Flows% YTD	16.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	60.26M
NAV/sh
52W High	31.86 -4.79%
52W Low	24.01 26.37%
Volatility	0.92% 1.08%
ATR (14)	0.53
RSI (14)	47.54
Beta	0.85
Rel Volume	3.42
Avg Volume	10.04K
Volume	34,063

Perf Week	0.19%
Perf Month	-3.58%
Perf Quarter	8.02%
Perf Half Y	11.98%
Perf YTD	12.77%
Perf Year	25.64%
Perf 3Y	38.33%
Perf 5Y	-
Perf 10Y	-
Prev Close	30.93
Price	30.33
Change	-1.94%

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