BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $28.33 +0.24 (+0.86%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Q3 All-Season Active Rotation ETF (BATS:QVOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QVOY alerts:Sign Up Key Stats Today's Range$28.02▼$28.5050-Day Range$27.90▼$29.2752-Week Range N/AVolume554 shsAverage VolumeN/AMarket Capitalization$84.99 millionAssets Under Management$58.49 millionDividend Yield5.84%Net Expense Ratio1.30%Aggregate RatingN/A ETF OverviewThe Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is managed by Q3.Read More… Q3 All-Season Active Rotation ETF ExpensesTypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.69%0.71%0.57%0.52%Other Expenses0.65%1.04%0.74%0.47%0.53%Total Expense1.30%1.40%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.36%-0.56%Net Expense1.30%0.96%0.97%0.65%0.59% Receive QVOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Q3 All-Season Active Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QVOY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com QVOY ETF - Frequently Asked Questions How have QVOY shares performed this year? Q3 All-Season Active Rotation ETF's stock was trading at $27.4746 on January 1st, 2024. Since then, QVOY stock has increased by 3.1% and is now trading at $28.3289. View the best growth stocks for 2024 here. How do I buy shares of Q3 All-Season Active Rotation ETF? Shares of QVOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerQ3 Asset Management Fund NameQ3 All-Season Active Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:QVOY Inception Date12/7/2022 Fund ManagerBrad Giaimo, Adam Quiring, Bruce Greig WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings13 Fund Statistics Assets Under Management$58.49 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorQ3 Asset Management Corporation CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,000,000Beta1.01 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 QVOY HoldingsThe Consumer Discret Sel SectSPDR® ETFHolding Weight: 16.21%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 14.99%Fidelity MSCI Communication Services Index ETF (NYSEARCA:FCOM)Holding Weight: 13.48%Invesco S&P 500 High Beta ETF (NYSEARCA:SPHB)Holding Weight: 13.26%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 13.26%Fidelity MSCI Financials Index ETF (NYSEARCA:FNCL)Holding Weight: 12.32%Invesco S&P 500 BuyWrite ETF (NYSEARCA:PBP)Holding Weight: 4.23%Amplify Transformational Data Sharing ETF (NYSEARCA:BLOK)Holding Weight: 4.15%iShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 4.10%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 1.30%Full Holdings DetailsQVOY Sector ExposureQVOY Industry Exposure This page (BATS:QVOY) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersWhy Buffett, Griffin and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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