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BATS:QVOY

Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News

$24.22 -0.11 (-0.45%)
Closing price 03/28/2025 03:51 PM Eastern
Extended Trading
$24.22 0.00 (0.00%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Q3 All-Season Active Rotation ETF (BATS:QVOY)

Key Stats

Today's Range
$24.29
$24.47
50-Day Range
$23.70
$26.25
52-Week Range
$23.68
$29.85
Volume
10,939 shs
Average Volume
14,374 shs
Market Capitalization
$47.23 million
Assets Under Management
$47.61 million
Dividend Yield
11.35%
Net Expense Ratio
1.30%
Aggregate Rating
N/A

ETF Overview

The 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.

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Q3 All-Season Active Rotation ETF Expenses

TypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.68%0.71%0.57%0.53%
Other Expenses0.65%1.08%0.73%0.45%0.52%
Total Expense1.30%1.42%1.21%0.69%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%
Net Expense1.30%0.97%0.97%0.64%0.60%
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QVOY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QVOY ETF - Frequently Asked Questions

Q3 All-Season Active Rotation ETF's stock was trading at $25.2405 at the beginning of 2025. Since then, QVOY stock has decreased by 4.0% and is now trading at $24.22.
View the best growth stocks for 2025 here
.

Top institutional investors of Q3 All-Season Active Rotation ETF include Q3 Asset Management (25.64%).

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.

Fund Details

Issuer
Q3 Asset Management
Fund Name
Q3 All-Season Active Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QVOY
Inception Date
12/7/2022
Fund Manager
Brad Giaimo, Adam Quiring, Bruce Greig
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$47.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Q3 Asset Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.06
Creation Fee
$250.00
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QVOY Sector Exposure

QVOY Industry Exposure


This page (BATS:QVOY) was last updated on 3/30/2025 by MarketBeat.com Staff
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