Q3 All-Season Active Rotation ETF (QVOY)

The Q3 All-Season Active Rotation ETF offers investors an actively managed investment strategy. It invests primarily in exchange-traded funds (“Underlying ETFs”). The ETF will generally hold 12-14 positions and considers equities, alternative assets, and bonds. The Fund is reviewed weekly and is designed to actively adjust to the strongest performers in each category. Under normal circumstances, the Fund will be fully invested, however it can increase cash during uncertain markets.

Objective: The Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital.

The Q3 All-Season Active Rotation ETF features:

  • Allocations grounded in capital market assumptions and financial theories rigorously developed over several decades of academic research
  • A comprehensive set of asset classes that deliver exposures to not just equities and fixed- income but alternative asset classes as well
  • Active management with tactical allocation options when appropriate
Fund Details
FUND DETAILS(data as of 07/22/2024)
Fund Type:Active ETF
Exchange:Cboe BZX Exchange
Number of Holdings:14
Current Expense Ratio:1.10%
Prospectus Expense Ratio:1.30%
Fund Advisor:Q3 Asset Management
Fund Name:Q3 All-Season Active Rotation ETF
Fund Ticker:QVOY
Inception Date:12/7/2022
Median 30-day Spread Percentage: 0.18

The Current Expense Ratio is the expense ratio expressed as a percentage of the Fund’s average daily net assets as of the date listed above. The Current Expense Ratio may fluctuate based upon a number of factors, including changes in the Fund’s net assets.

Median 30-day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Latest Price Information – Premium/Discount History
Latest Close:27.84
Net Asset Value - QVOY27.83
As of Date:07/22/2024
Holdings Download Holdings in CSV format
Holdings(as of 07/22/2024)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
QQQ46090E103INVESCO QQQ TRUS24,754.000482.3211,939,349.2814.30%
QUAL46432F339ISHARES MSCI USA66,612.000173.0911,529,871.0813.81%
SCHG808524300SCHW-US L/C GRW111,516.000101.8411,356,789.4413.60%
MTUM46432F396ISHARES MSCI USA58,224.000194.3811,317,581.1213.56%
XLK81369Y803SPDR-TECH SEL S49,508.000226.1011,193,758.8013.41%
RING46434G855ISHARES MSCI GLOBAL GOLD360,000.00030.4210,951,200.0013.12%
BLOK032108607AMPLIFY TRANSFOR100,416.00039.343,950,365.444.73%
DBMF53700T827IMGP DBI MANAGED124,758.00029.843,722,778.724.46%
USDU97717W471WISDOMTREE BBG USD BULLIS128,719.00026.883,459,323.134.14%
FLRN78468R200SPDR BLOOMBERG I36,516.00030.801,124,692.801.35%
USHY46435U853ISHARES BROAD US30,400.00036.781,118,112.001.34%
JAAA47103U845JAN HEND AAA CLO21,712.00050.811,103,186.721.32%
USDUSDUS DOLLARS774,055.0401.00774,055.040.93%

Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.

Fund Performance

Monthly Performance (as of 06/30/2024)
MTD1-Month3-Month6-MonthYTDSince Inception
NAV (%)-0.72% -0.72% -5.86% 0.58% 0.58% 17.70%
Market Price (%)-0.58% -0.58% -5.88% 0.73% 0.73% 17.84%

Quarterly Performance (as of 06/30/2024)
QTDYTD1-Year3-Year5-YearSince Inception
NAV (%)-5.86% 0.58% 5.94% --17.70%
Market Price (%)-5.88% 0.73% 5.98% --17.84%

Fund Inception Date 12/7/2022

The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-888-348-1255.

Fund NAV returns reflect the closing prices of underlying securities.
Market Price returns reflect the prices at which investors buy and sell the Fund’s shares in the market, calculated using closing prices and accounting for distributions from the Fund.

Historical Premium/Discount
2022 Calendar YearQ3 2023Q4 2023Q1 2024Q2 2024
Days Traded at Premium2629263435
Days Traded at Discount1819181616