Q3 All-Season Active Rotation ETF
QVOYBATSQ3Asset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $57.57M
- Expense ratio
- 1.32%
- Dividend yield
- 8.90%
- Holdings
- 13
- 52-week range
- $26.90$31.86
- Volume (live)
- -
- Avg. volume (3M)
- 5.84K
QVOY ETF: Q3 All-Season Active Rotation ETF - Price, Holdings & Analysis
Q3 All-Season Active Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.08 - $28.25 |
|---|---|
| 52-Week High | $31.86 |
| 52-Week Low | $26.90 |
| Open | $28.08 |
| Volume (last close) | 40.50K |
| Average Volume (3M) | 5.84K |
| 1 Day Change | −1.13% |
|---|---|
| 1 Month Change | −1.63% |
| 6 Month Change | −2.18% |
| YTD Change | +3.47% |
| 1 Year Change | −2.30% |
| Annual Dividend | $2.50 |
|---|---|
| Dividend Yield | 8.90% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −8.84% |
| Assets (AUM) | $57.57M |
|---|---|
| Expense Ratio | 1.32% |
| Total Holdings | 13 |
| Inception Date | Dec 6, 2022 |
| 50-Day MA | $28.99 |
|---|---|
| 200-Day MA | $29.18 |
| RSI | 43.32 |
| Stochastic %K | 50.78 |
| Stochastic %D | 32.47 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QVOY at a Glance
Q3 All-Season Active Rotation ETF (QVOY) is an asset allocation ETF from Q3, launched in December 2022. It manages $57.57M in assets and charges a 1.32% expense ratio, about $132 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are Pacer US Cash Cows 100 ETF (BATS:COWZ, 14.71%), Schwab U.S. Large-Cap Growth ETF (#SCHG, 14.51%) and Vanguard Small-Cap Value Index Fund ETF Shares (NYSE ARCA:VBR, 14.42%). The top 10 holdings make up 138.4% of the fund. By sector it leans toward Energy (21.0%), Industrials (18.6%) and Materials (18.0%). Its largest country exposures are United States (83.3%), Canada (9.8%) and South Africa (2.0%).
It pays distributions yielding 8.90% at the Oct 23, 2026 close, $2.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Q3 All-Season Active Rotation ETF
What is the current price of QVOY?
The latest QVOY price is $28.16 (Oct 23, 2026 close). The 52-week range is $26.90–$31.86. The share price is down 2.3% over the past year (price change, excluding distributions).
What is the expense ratio for QVOY?
QVOY's annual expense ratio is 1.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does QVOY pay dividends?
Yes, QVOY pays a 8.90% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of QVOY?
As of Oct 4, 2026, QVOY's largest holdings are Pacer US Cash Cows 100 ETF (14.7%), Schwab U.S. Large-Cap Growth ETF (14.5%), Vanguard Small-Cap Value Index Fund ETF Shares (14.4%) (combined weight: 43.6%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVOY compare to similar ETFs?
Compare QVOY (1.32% expense ratio, $58M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.