BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $27.08 +0.80 (+3.04%) Closing price 07/25/2025 03:50 PM EasternExtended Trading$27.08 0.00 (0.00%) As of 07/25/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Q3 All-Season Active Rotation ETF (BATS:QVOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVOY alerts:Sign Up Key Stats Today's Range$26.25▼$26.4650-Day Range$24.86▼$27.0852-Week Range$21.90▼$29.34Volume9,380 shsAverage Volume13,559 shsMarket Capitalization$47.39 millionAssets Under Management$45.89 millionDividend Yield10.15%Net Expense Ratio1.10%Aggregate RatingN/A ETF Overview The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is managed by Q3. Read More Q3 All-Season Active Rotation ETF ExpensesTypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.68%0.70%0.57%0.53%Other Expenses0.51%1.08%0.71%0.48%0.56%Total Expense1.16%1.41%1.19%0.71%0.73%Fee Waiver-0.06%-1.10%-0.60%-0.46%-0.63%Net Expense1.10%0.99%0.96%0.64%0.60% Receive QVOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Q3 All-Season Active Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QVOY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QVOY ETF - Frequently Asked Questions How have QVOY shares performed this year? Q3 All-Season Active Rotation ETF's stock was trading at $25.2405 at the beginning of 2025. Since then, QVOY shares have increased by 7.3% and is now trading at $27.0810. How do I buy shares of Q3 All-Season Active Rotation ETF? Shares of QVOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerQ3 Asset Management Fund NameQ3 All-Season Active Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QVOY Inception Date12/7/2022 Fund ManagerBrad Giaimo, Adam Quiring, Bruce Greig WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$45.89 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorQ3 Asset Management Corporation CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,750,000Beta0.97 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 QVOY HoldingsVanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 14.24%Vanguard Mid-Cap Growth ETF (NYSEARCA:VOT)Holding Weight: 14.18%Invesco QQQ (NASDAQ:QQQ)Holding Weight: 13.29%Technology Select Sector SPDR Fund (NYSEARCA:XLK)Holding Weight: 12.74%Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)Holding Weight: 12.67%Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)Holding Weight: 12.15%Amplify Transformational Data Sharing ETF (NYSEARCA:BLOK)Holding Weight: 6.01%abrdn Physical Platinum Shares ETF (NYSEARCA:PPLT)Holding Weight: 5.86%Global X Uranium ETF (NYSEARCA:URA)Holding Weight: 5.11%SPDR Bloomberg International Treasury Bond ETF (NYSEARCA:BWX)Holding Weight: 1.25%Full Holdings DetailsQVOY Sector ExposureQVOY Industry Exposure This page (BATS:QVOY) was last updated on 7/26/2025 by MarketBeat.com Staff From Our PartnersTrump's 2025 Economic Revolution Is Here Are Your Retirement Savings Ready?Time is short. 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