BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $26.68 +0.40 (+1.52%) As of 11:04 AM Eastern This is a fair market value 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$24.54▼$26.6752-Week Range$21.90▼$29.34Volume9,380 shsAverage Volume13,599 shsMarket Capitalization$46.69 millionAssets Under Management$45.33 millionDividend Yield10.31%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 stock has increased by 5.7% and is now trading at $26.68. 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$45.33 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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