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Q

QVOY

Q3 Active Rotation ETF

28.09

Oct 22 • 1:38 PM ET -0.35 (-1.22%)

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 (0.59%)
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	-0.70%
SMA50	-2.88%
SMA200	-3.75%

Return% 1Y	5.34%
Return% 3Y	10.38%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.98%
Flows% 3M	1.73%
Flows% YTD	23.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	57.71M
NAV/sh
52W High	31.86 -11.82%
52W Low	25.17 11.64%
Volatility	0.25% 0.35%
ATR (14)	0.19
RSI (14)	39.85
Beta	0.88
Rel Volume	1.56
Avg Volume	10.85K
Volume	14,313

Perf Week	-0.80%
Perf Month	-1.72%
Perf Quarter	-3.96%
Perf Half Y	-2.27%
Perf YTD	4.44%
Perf Year	6.91%
Perf 3Y	33.68%
Perf 5Y	-
Perf 10Y	-
Prev Close	28.44
Price	28.09
Change %	-1.22%

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