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Q

QVOY

Q3 Active Rotation ETF

27.36

Nov 09 • 3:53 PM ET +0.47 (1.75%)

27.36

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.61%)
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 / No

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	bonds
Tags	asset-rotation
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.36%
SMA50	-3.85%
SMA200	-6.19%

Return% 1Y	2.00%
Return% 3Y	9.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.15%
Flows% 3M	-7.50%
Flows% YTD	25.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	55.10M
NAV/sh
52W High	31.86 -14.14%
52W Low	25.17 8.70%
Volatility	1.13% 0.55%
ATR (14)	0.26
RSI (14)	37.02
Beta	0.88
Rel Volume	0.13
Avg Volume	9.51K
Volume	1,260

Perf Week	-1.21%
Perf Month	-4.15%
Perf Quarter	-8.17%
Perf Half Y	-9.42%
Perf YTD	1.69%
Perf Year	4.64%
Perf 3Y	30.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	26.88
Price	27.36
Change %	1.75%

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