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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | ||||||||
|---|---|---|---|---|---|---|---|---|
|
| Holdings | Download Holdings in CSV format | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 06/30/2026)
Quarterly Performance (as of 06/30/2026)
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 |
|---|
Warning: Undefined property: stdClass::$access_token in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 141 Warning: Undefined array key 0 in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 261 Warning: Trying to access array offset on null in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 261 Warning: foreach() argument must be of type array|object, null given in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 261 Warning: Undefined array key 0 in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 282 Warning: Trying to access array offset on null in /srv/users/serverpilot2/apps/q3allseasonfunds/public/wp-content/plugins/insert-php-code-snippet/shortcode-handler.php(238) : eval()'d code on line 282 |
Stay In Touch