BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $28.36 -0.03 (-0.11%) (As of 11/20/2024 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$28.24▼$28.3650-Day Range$27.43▼$28.8252-Week Range N/AVolume12,812 shsAverage VolumeN/AMarket Capitalization$85.09 millionAssets Under Management$62.97 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… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Q3 All-Season Active Rotation ETF ExpensesTypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.68%0.71%0.57%0.52%Other Expenses0.65%1.04%0.74%0.48%0.53%Total Expense1.30%1.39%1.23%0.69%0.71%Fee Waiver0.00%-1.20%-0.73%-0.36%-0.57%Net Expense1.30%0.95%0.97%0.64%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 at the beginning of the year. Since then, QVOY stock has increased by 3.2% and is now trading at $28.3639. 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$62.97 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 QVOY HoldingsThe Consumer Discret Sel SectSPDR® ETFHolding Weight: 14.28%Vanguard FTSE Emerging Markets ETF (NYSEARCA:VWO)Holding Weight: 14.23%Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG)Holding Weight: 14.07%Industrial Select Sector SPDR Fund (NYSEARCA:XLI)Holding Weight: 13.89%Vanguard Mid-Cap Value ETF (NYSEARCA:VOE)Holding Weight: 13.54%VanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 13.35%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 4.40%Global X U.S. Preferred ETF (NYSEARCA:PFFD)Holding Weight: 4.20%iShares Convertible Bond ETF (BATS:ICVT)Holding Weight: 4.02%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 1.32%Full Holdings DetailsQVOY Sector ExposureQVOY Industry Exposure This page (BATS:QVOY) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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