Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News

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.

Key Stats

• Today's Range: $24.10 to $24.34
• 50-Day Range: $22.04 to $25.30
• 52-Week Range: $21.90 to $29.34
• Volume: 4,500 shs
• Average Volume: 14,120 shs
• Market Capitalization: $45.14 million
• Assets Under Management: $43.94 million
• Dividend Yield: 11.27%
• Net Expense Ratio: 1.30%
• Aggregate Rating: N/A

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 decreased by 3.3% and is now trading at $24.3990.
View the best growth stocks for 2025 here.

Who are Q3 All-Season Active Rotation ETF's major shareholders?

Q3 All-Season Active Rotation ETF's top institutional investors include Q3 Asset Management (33.92%).

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

• Issuer: Q3 Asset Management
• Fund Name: Q3 All-Season Active Rotation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:QVOY
• Inception Date: 12/7/2022
• Fund Manager: Brad Giaimo, Adam Quiring, Bruce Greig
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 13

Fund Statistics

• Assets Under Management: $44.26 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Q3 Asset Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 1,850,000
• Beta: 0.99
• Creation Fee: $250.00