BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $24.14 -0.19 (-0.76%) As of 03:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$24.29▼$24.4750-Day Range$22.04▼$26.0852-Week Range$21.90▼$29.34Volume10,939 shsAverage Volume14,461 shsMarket Capitalization$44.67 millionAssets Under Management$43.54 millionDividend Yield11.39%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%0.68%0.71%0.57%0.53%Other Expenses0.65%1.08%0.72%0.44%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% 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 $25.2405 on January 1st, 2025. Since then, QVOY stock has decreased by 4.3% and is now trading at $24.1450. View the best growth stocks for 2025 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. 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$43.77 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,850,000Beta0.99 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 QVOY HoldingsVanEck Gold Miners ETF (NYSEARCA:GDX)Holding Weight: 14.82%Vanguard FTSE Europe ETF (NYSEARCA:VGK)Holding Weight: 13.63%SPDR Dow Jones Industrial Average ETF Trust (NYSEARCA:DIA)Holding Weight: 12.94%SPDR S&P International Dividend ETF (NYSEARCA:DWX)Holding Weight: 12.84%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 12.56%Energy Select Sector SPDR Fund (NYSEARCA:XLE)Holding Weight: 11.58%SPDR Gold MiniShares Trust (NYSEARCA:GLDM)Holding Weight: 6.33%NYLI Merger Arbitrage ETF (NYSEARCA:MNA)Holding Weight: 5.28%Aberdeen Standard Physical Platinum Shares ETF (NYSEARCA:PPLT)Holding Weight: 5.11%SPDR Bloomberg Barclays Investment Grade Floating Rate ETF (NYSEARCA:FLRN)Holding Weight: 1.35%Full Holdings DetailsQVOY Sector ExposureQVOY Industry Exposure This page (BATS:QVOY) was last updated on 4/22/2025 by MarketBeat.com Staff From Our PartnersElon’s 2025 Silver Crisis (What It Means for You)Silver isn't just a safe haven for your wealth—it's a critical resource in the global tech and energy race. 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