QVOY

Q3 Active Rotation ETF

Jun 17 • 03:23PM ET

30.92

-0.10 -0.32 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	31.99%	Total Holdings	14	Perf Week	3.66%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	14.63%	AUM	60.12M	Perf Month	4.65%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	11.10%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	31.86 -2.95%	Perf Half Y	15.28%
Index Weighting		Commodity Type		Tags	asset-rotation	Return% SI		52W Low	23.50 31.55%	Perf YTD	14.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.12%	Volatility	1.47% 0.91%	Perf Year	30.78%
Dividend TTM	0.17 (0.54%)	ESG Type		Tags	-	Flows% 3M	1.70%	ATR (14)	0.51	Perf 3Y	43.78%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.41%	RSI (14)	54.21	Perf 5Y	-
Dividend Gr. 3/5Y	22.19% -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	1.32%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.38	Prev Close	31.02
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	10.31K	Price	30.92
IPO	Dec 07, 2022	Option/Short	No / No	SMA200	10.77%	Trades		Volume	3,653	Change	-0.32%

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