BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $29.74 +0.31 (+1.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Q3 All-Season Active Rotation ETF (BATS:QVOY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QVOY alerts:Sign Up Key Stats Today's Range$29.70▼$29.8050-Day Range$27.35▼$30.1852-Week Range$24.48▼$30.19Volume6,345 shsAverage Volume12,761 shsMarket Capitalization$52.05 millionAssets Under Management$60.05 millionDividend Yield9.25%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%0.71%0.59%0.53%Other Expenses0.51%1.01%0.68%0.45%0.55%Total Expense1.16%1.34%1.16%0.72%0.73%Fee Waiver-0.06%-0.96%-0.52%-0.40%-0.61%Net Expense1.10%1.00%0.97%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, QVOY shares have increased by 10.3% and is now trading at $29.74. 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$60.05 million Average Daily Volume$0.00 Discount/Premium0.00% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 QVOY HoldingsVanEck Oil Services ETF (NYSEARCA:OIH)Holding Weight: 15.46%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 14.18%iShares MSCI USA Value Factor ETF (BATS:VLUE)Holding Weight: 13.73%Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Holding Weight: 13.67%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 13.00%Fidelity MSCI Utilities Index ETF (NYSEARCA:FUTY)Holding Weight: 12.52%iShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 4.69%abrdn Bloomberg All Commodity Strategy K-1 Free ETF (NYSEARCA:BCI)Holding Weight: 4.59%iMGP DBi Managed Futures Strategy ETF (NYSEARCA:DBMF)Holding Weight: 4.51%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.22%Full Holdings DetailsQVOY Sector ExposureQVOY Industry Exposure This page (BATS:QVOY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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