Q

QVOY

Q3 Active Rotation ETF

29.92

Aug 13 • 3:57 PM ET +0.08 (0.25%)

29.92

Aftermarket • 7:34 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 (0.55%)
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	1.40%
SMA50	-0.45%
SMA200	4.53%

Return% 1Y	22.56%
Return% 3Y	10.55%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.73%
Flows% 3M	13.47%
Flows% YTD	31.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	65.65M
NAV/sh
52W High	31.86 -6.09%
52W Low	24.12 24.07%
Volatility	0.24% 0.48%
ATR (14)	0.25
RSI (14)	54.39
Beta	0.87
Rel Volume	0.79
Avg Volume	9.11K
Volume	7,208

Perf Week	1.04%
Perf Month	1.30%
Perf Quarter	-0.67%
Perf Half Y	2.75%
Perf YTD	11.23%
Perf Year	20.26%
Perf 3Y	34.99%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.84
Price	29.92
Change %	0.25%

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