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 05/29/2026)
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
CUSIP:90386K639
Inception Date:12/06/2022
Median 30-day Spread Percentage: 0.07

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:31.18
Net Asset Value - QVOY31.18
Premium/Discount:0.00
As of Date:05/29/2026
Holdings Download Holdings in CSV format
Holdings(as of 05/29/2026)
SymbolCUSIPSecurity NameSharesPriceMarket ValueWeighting
XLK US81369Y803State Street Technology Select Sector SPDR ETF USD Class45,185.000191.028,631,238.7014.50%
QQQ US46090E103Invesco QQQ Trust Series 1 USD Class11,363.000738.318,389,416.5314.09%
SPHB46138E370Invesco S&P 500 High Beta ETF USD Class54,456.000150.048,170,578.2413.72%
OIH92189H607VanEck Oil Services ETF USD Class19,474.000418.258,145,000.5013.68%
VLUE46432F388iShares MSCI USA Value Factor ETF40,859.000198.128,094,985.0813.60%
VBR US922908611Vanguard Small-Cap Value ETF32,655.000234.837,668,373.6512.88%
QAI45409B107IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class80,898.00036.412,945,496.184.95%
ICVT46435G102iShares Convertible Bond ETF24,085.000120.682,906,577.804.88%
BCI003261104abrdn Bloomberg All Commodity Strategy K-1 Free ETF102,367.00024.442,501,849.484.20%
JAAA US47103U845Janus Henderson AAA CLO ETF USD Class13,321.00050.54673,243.341.13%
9BBHBBHETFMMBBH SWEEP VEHICLE604,109.400100.00604,109.401.01%
FLTR92189F486VanEck IG Floating Rate ETF22,016.00025.57562,949.120.95%
SGOV US46436E718iShares 0-3 Month Treasury Bond ETF USD Class2,863.000100.67288,218.210.48%
RECPAYRECPAYReceivables/Payables-41,666.6901.00-41,666.69-0.07%

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 04/30/2026)
MTD1-Month3-Month6-MonthYTDSince Inception
NAV (%)5.16% 5.16% 5.87% 10.44% 9.93% 52.14%
Market Price (%)5.38% 5.38% 6.02% 10.47% 10.00% 52.31%



Quarterly Performance (as of 03/31/2026)
QTDYTD1-Year3-Year5-Year10-YearSince Inception
NAV (%)4.54% 4.54% 26.17% 12.78% --44.67%
Market Price (%)4.39% 4.39% 26.19% 12.73% --44.54%

Fund Inception Date 12/06/2022

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
2025 Calendar YearQ4 2025Q1 2026Q2 2026
Days Traded at Premium51143221
Days Traded at Discount13728176
Investor Materials
 Statutory Prospectus Summary Prospectus Statement of Additional Information Financial Statements Semi-Annual Financial Statements Annual Report Semi-Annual Report Proxy Voting Record Q1 Holdings  Q3 Holdings