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 06/18/2024)
Fund Type:Active ETF
Exchange:Cboe BZX Exchange
Number of Holdings:14
Expense Ratio:1.10%
Fund Advisor:Q3 Asset Management
Fund Name:Q3 All-Season Active Rotation ETF
Fund Ticker:QVOY
CUSIP:90386K639
Inception Date:12/7/2022
Median 30-day Spread Percentage: 0.11

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:27.93
Net Asset Value - QVOY27.92
Premium/Discount:0.01
As of Date:06/18/2024
Holdings Download Holdings in CSV format
Holdings(as of 06/18/2024)
Stock TickerCUSIPSecurity NameSharesPriceMarket ValueWeighting
IVV464287200ISHARES-C S&P50022,596.000549.6412,419,665.4414.63%
MTUM46432F396ISHARES MSCI USA59,000.000198.8011,729,200.0013.82%
QUAL46432F339ISHARES MSCI USA67,500.000173.1911,690,325.0013.78%
SCHG808524300SCHW-US L/C GRW113,000.000101.5011,469,500.0013.52%
VWO922042858VANGUARD FTSE EM258,400.00044.3511,460,040.0013.50%
FUTY316092865FIDELITY UTILITIES ETF250,000.00044.5611,140,000.0013.13%
PPLT003260106ABRDN PLATINUM E42,000.00089.553,761,100.004.43%
URA37954Y871GLOBAL X URANIUM122,358.00030.093,681,752.224.34%
GLDM98149E303SPDR GOLD MINISH78,804.00046.183,639,168.724.29%
FLRN78468R200SPDR BLOOMBERG I37,000.00030.791,139,230.001.34%
BNDX92203J407VANGUARD INTL BD23,000.00048.961,126,080.001.33%
JAAA47103U845JAN HEND AAA CLO22,000.00050.791,117,380.001.32%
USDUSDUS DOLLARS528,286.7401.00528,286.740.62%
BLOK032108607AMPLIFY TRANSFOR416.00035.7714,880.320.02%

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 05/31/2024)
MTD1-Month3-Month6-MonthYTDSince Inception
NAV (%)2.77% 2.77% -2.32% 6.63% 1.31% 18.56%
Market Price (%)2.62% 2.62% -2.62% 6.59% 1.31% 18.52%



Quarterly Performance (as of 03/31/2024)
QTDYTD1-Year3-Year5-YearSince Inception
NAV (%)6.84% 6.84% 23.96% --25.03%
Market Price (%)7.03% 7.03% 24.13% --25.21%

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 YearQ2 2023Q3 2023Q4 2023Q1 2024
Days Traded at Premium296292634
Days Traded at Discount1949191816