QVOY — Q3 All-Season Active Rotation ETF
Q3 All-Season Active Rotation ETF (ticker: QVOY) is a multi-asset ETF issued by Q3 Asset Management Corp. tracking ACTIVE - No Index. It was launched on 2022-12-07.
About QVOY
The Q3 All-Season Active Rotation ETF (QVOY) is an actively managed multi-asset ETF. It aims to provide global target outcome asset allocation. QVOY holds 14 securities, with significant allocations to the VanEck Oil Services ETF (14.72%), VanEck Gold Miners ETF (14.27%), and State Street Energy Select Sector SPDR ETF (13.82%). An investor might consider QVOY for active management within a multi-asset strategy.
- QVOY is an actively managed multi-asset ETF.
- It holds 14 securities, with top holdings including VanEck Oil Services ETF and VanEck Gold Miners ETF.
- The expense ratio is 0.01% with $59M in AUM.
- Year-to-date return is 7.70%, and the 1-year return is 18.69%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.65% |
| 1 Week | -2.67% |
| 1 Month | 2.27% |
| 3 Months | 8.60% |
| 6 Months | 5.96% |
| YTD | 13.83% |
| 1 Year | 20.13% |
| 3 Years | 35.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR-CONS DISCRE | XLY | 15.78% |
| 2 | SPDR-CONS DISCRE | XLY | 15.78% |
| 3 | SPDR-CONS DISCRE | XLY | 15.78% |
| 4 | SPDR-CONS DISCRE | XLY | 15.50% |
| 5 | SPDR-CONS DISCRE | XLY | 15.50% |
| 6 | SPDR-CONS DISCRE | XLY | 15.50% |
| 7 | VanEck Oil Services ETF USD Class | OIH | 15.42% |
| 8 | VanEck Oil Services ETF USD Class | OIH | 15.42% |
| 9 | VanEck Oil Services ETF USD Class | OIH | 15.42% |
| 10 | VanEck Oil Services ETF USD Class | OIH | 15.42% |
Fund Profile
| Issuer | Q3 Asset Management Corp. |
|---|---|
| Brand | Q3 |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QVOY |
|---|---|
| Full Name | Q3 All-Season Active Rotation ETF |
| Issuer | Q3 Asset Management Corp. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $58.35M |
| Inception | 2022-12-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does QVOY track?
QVOY (Q3 All-Season Active Rotation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of QVOY?
QVOY has an expense ratio of 0.01% per year.
What is the AUM of QVOY?
QVOY has approximately $58.35M in assets under management.
Does QVOY pay a dividend?
QVOY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QVOY?
QVOY is issued by Q3 Asset Management Corp. under the Q3 brand, launched on 2022-12-07.
Open the interactive QVOY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.