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Q3 All-Season Active Rotation ETF ETF AnalysisComprehensive ETF analysis for Q3 All-Season Active Rotation ETF (QVOY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVOY
QVOY
Q3 All-Season Active Rotation ETF
QVOY
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  3. Q3 All-Season Active Rotation ETFQVOYETF
Q3 All-Season Active Rotation ETF Logo

Q3 All-Season Active Rotation ETF

ETF
🇺🇸QVOY•CBOE•Asset allocation

Your view on QVOY

Q3 All-Season Active Rotation ETF Logo

Q3 All-Season Active Rotation ETF

ETFQ3
🇺🇸QVOY•CBOE•Asset allocation
AUM (USD)$58.67M
Expense Ratio1.1%
Holdings15

Sentiment

AUM (USD)

$58.67M

Expense Ratio

1.1%

Holdings

15

Sentiment

QVOY
Q3 All-Season Active Rotation ETF
QVOY

Overview for Q3 All-Season Active Rotation ETF

Fund Type
ETF
Fund Issuer
Q3
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
q3allseasonfunds.com/etf
Fund Type
ETF
Fund Issuer
Q3
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
q3allseasonfunds.com/etf
Fund Type
ETF
Fund Issuer
Q3
Asset Class
Asset allocation
Sector
Financial Services
Industry
Asset Management
Inception Date
December 6, 2022
Domicile
US
Website
q3allseasonfunds.com/etf

About this fund

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 …

QVOY Stock Price

Key Facts

Asset allocation

Expense Ratio

1.1%

AUM

$58.67M

Fund Details

NAV$28.62 USD
Holdings15
Average Volume9.6K
Inception DateDecember 6, 2022
Asset ClassAsset allocation
Fund IssuerQ3
DomicileUS
ISINUS90386K6394
CUSIP90386K639
NAV CurrencyUSD

Expense Ratio

1.1%

Assets Under Management

$58.67M

NAV

$28.62 USD

Holdings

15

Average Volume

9.6K

Inception Date

December 6, 2022

Asset Class

Asset allocation

Fund Issuer

Q3

Domicile

US

ISIN

US90386K6394

CUSIP

90386K639

NAV Currency

USD

Expense Ratio

1.1%

Assets Under Management

$58.67M

NAV

$28.62 USD

Holdings

15

Average Volume

9.6K

Inception Date

December 6, 2022

Asset Class

Asset allocation

Fund Issuer

Q3

Domicile

US

ISIN

US90386K6394

CUSIP

90386K639

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVOY?

Q3 All-Season Active Rotation ETF (QVOY) is a Asset allocation fund from Q3, listed since 2022, with $58.7M in assets under management, a 1.10% expense ratio, a NAV of $28.62 USD.

What's in QVOY? Top 10 holdings

HoldingWeight
Schwab U.S. Large-Cap Growth ETF USD Class SCHG14.52%
Schwab U.S. Large-Cap Value ETF USD Class SCHV13.75%
Pacer US Cash Cows 100 ETF COWZ13.60%
State Street Energy Select Sector SPDR ETF USD Class XLE13.44%
State Street Health Care Select Sector SPDR ETF USD Class XLV12.65%
VanEck Gold Miners ETFA GDX12.54%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI5.32%
Amplify Transformational Data Sharing ETF USD Class BLOK4.95%
KraneShares Global Carbon Strategy ETF KRBN4.94%
Janus Henderson AAA CLO ETF USD Class JAAA1.31%

QVOY sector breakdown

  • Healthcare 19.51%
  • Industrials 18.04%
  • Basic Materials 17.15%
  • Consumer Cyclical 15.31%
  • Technology 7.92%
  • Financial Services 6.86%
  • Consumer Defensive 5.08%
  • Energy 3.00%

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