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Q

QVOY

Q3 Active Rotation ETF

29.25

Jul 24 • 2:40 PM ET +0.06 (0.20%)

29.25

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 (0.57%)
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	-1.69%
SMA50	-3.44%
SMA200	2.92%

Return% 1Y	18.46%
Return% 3Y	9.11%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	-1.95%
Flows% YTD	20.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	58.52M
NAV/sh
52W High	31.86 -8.18%
52W Low	24.01 21.86%
Volatility	0.53% 0.81%
ATR (14)	0.37
RSI (14)	41.88
Beta	0.87
Rel Volume	2.72
Avg Volume	7.66K
Volume	20,836

Perf Week	-0.24%
Perf Month	-3.38%
Perf Quarter	1.76%
Perf Half Y	0.28%
Perf YTD	8.75%
Perf Year	17.64%
Perf 3Y	30.12%
Perf 5Y	-
Perf 10Y	-
Prev Close	29.20
Price	29.25
Change	0.20%

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