Key stats
About Q3 All-Season Active Rotation ETF
Home page
Inception date
Dec 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Q3 Asset Management Corp.
Distributor
Northern Lights Distributors LLC
ISIN
US90386K6394
QVOY provides multi-asset exposure across four investment sleeves: core equity, active equity, bonds, and alternatives. Each sleeve has a separate investable universe comprised of other ETFs and mutual funds. The fund adviser assigns a fixed target weight for each sleeve and uses 1-9 month pricing data to determine investments according to relative performance strength. Selected funds are weighted equally within each investment sleeve. Core equity funds are index-based and tick traditional equity-style boxes, while active equity funds actively invest in particular sectors or provide international exposure. Bond funds are drawn from a broad fixed income landscape, and lastly, alternative funds focus on assets with low correlation to equities and bonds, including currencies, commodities, REITs, and MLPs. The fund adviser reviews the portfolio weekly, although positions are generally held for at least 30 days. Each sleeve typically comprises at least two funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.82%
Cash1.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QVOY top holdings are Schwab U.S. Large-Cap Growth ETF and SPDR Portfolio S&P 500 ETF, occupying 13.80% and 12.99% of the portfolio correspondingly.
QVOY last dividends amounted to 0.16 USD. The year before, the issuer paid 2.59 USD in dividends, which shows a 1.56 K% decrease.
QVOY assets under management is 49.97 M USD. It's risen 10.04% over the last month.
QVOY fund flows account for −21.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QVOY pays dividends to its holders with the dividend yield of 0.54%. The last dividend (Dec 30, 2024) amounted to 2.75 USD. The dividends are paid annually.
QVOY shares are issued by Q3 Asset Management Corp. under the brand Q3. The ETF was launched on Dec 7, 2022, and its management style is Active.
QVOY expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
QVOY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QVOY invests in funds.
QVOY price has risen by 5.29% over the last month, and its yearly performance shows a 3.67% increase. See more dynamics on QVOY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 10.17% increase in three-month performance and has increased by 15.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 10.17% increase in three-month performance and has increased by 15.00% in a year.
QVOY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.