AUM $54.6MER 1.10%NAV $30.00Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$29.98Day Range
$30.00$30.00
52-Week Range
$26.90$31.83
Avg Volume
18.0KDividend Yield
8.77%Expense Ratio
1.10%AUM
$54.6MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
| Consumer Defensive | 5.20% |
| Real Estate | 2.76% |
| Energy | 2.07% |
| Utilities | 1.70% |
| Basic Materials | 1.43% |
| Communication Services | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- Q3
- Category
- Financial Services
- Types
- Energy
- Inception Date
- Dec 7, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Similar ETFs
The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund issued by Q3 that launched on Dec 7, 2022. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 1.10%. It falls under the Financial Services category.
Top 10 holdings represent 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XBI | SPDR S&P Biotech ETF USD Class | 14.38% | 56,965 | $9.7M |
| 2 | VBR | Vanguard Morningstar Small-Cap Value ETF | 14.28% | 38,348 | $9.6M |
| 3 | FNCL | Fidelity MSCI Financials Index ETF USD Class | 14.08% | 115,517 | $9.5M |
| 4 | SCHV | Schwab U.S. Large-Cap Value ETF USD Class | 13.75% | 263,569 | $9.2M |
| 5 | XRT | SPDR S&P Retail ETF USD Class | 13.18% | 99,725 | $8.9M |
| 6 | IYT | iShares Transportation Average ETF | 13.00% | 100,883 | $8.7M |
| 7 | PBP | Invesco S&P 500 BuyWrite ETF USD Class | 4.97% | 142,735 | $3.3M |
| 8 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.54% | 116,336 | $3.0M |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.25% | 92,212 | $2.9M |
| 10 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 1.20% | 16,215 | $805K |
| 11 | FLTR | VanEck IG Floating Rate ETF | 1.18% | 31,066 | $794K |
| 12 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.18% | 11,996 | $793K |
| 13 | — | BBH SWEEP VEHICLE | 0.11% | 76,618 | $77K |
| 14 | — | Receivables/Payables | -0.09% | -63,700 | $-63700 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.10% | |
| 1M | +2.02% | |
| 3M | -3.26% | |
| 6M | -0.13% | |
| YTD | +10.39% | |
| 1Y | +11.36% | |
| 3Y | +9.45% | |
| 5Y | +19.55% |
Moving Averages
20-Day MA
$29.70
Above 20-Day MA50-Day MA
$29.91
Above 50-Day MA200-Day MA
$29.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$30.00
52-Week Low
$26.90
$26.90$31.83
Current Yield
8.77%
Annual Dividend
$7.0192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.5029 | Dec 26, 2025 |
| Dec 27, 2024 | $2.7456 | Jan 3, 2025 |
| Dec 28, 2023 | $1.6560 | Jan 4, 2024 |
| Dec 29, 2022 | $0.1147 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QVOY | Financial Services(803 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.66% | 0.43% |
| AUM | $54.6M | $4.19B | $2.59B |
| Dividend Yield | 8.77% | 4.74% | 6.42% |
| Avg Volume | 18.0K | 809.5K | 1.4M |
| Holdings | — | 261 | 43 |
| Performance | |||
| 1-Month Return | +2.77% | +2.52% | +2.92% |
| 6-Month Return | +5.74% | +7.03% | +6.90% |
| YTD Return | +11.44% | +9.88% | +26.43% |
| 1-Year Return | +3.22% | +8.83% | +24.54% |
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