BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free QVOY Stock Alerts $27.83 +0.11 (+0.40%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$27.53▼$27.8350-Day Range$27.08▼$29.4252-Week Range N/AVolume6,422 shsAverage VolumeN/AMarket Capitalization$83.50 millionAssets Under Management$84.63 millionDividend Yield5.84%Net Expense Ratio1.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Q3 All-Season Active Rotation ETF alerts: Email Address About Q3 All-Season Active Rotation ETFThe 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 QVOY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart QVOY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings14 Fund Statistics Assets Under Management$84.63 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 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyThis military-backed stock “owns” AI marketThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Q3 All-Season Active Rotation ETF ExpensesTypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.68%0.69%0.56%0.51%Other Expenses0.45%1.00%0.78%0.51%0.58%Total Expense1.10%1.35%1.20%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.56%Net Expense1.10%0.90%0.94%0.63%0.58% Q3 All-Season Active Rotation ETF (QVOY) Holdings & ExposureTop 10 QVOY HoldingsVanEck Gold Miners ETF(NYSEARCA:GDX)Holding Weight: 14.53%iShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 14.08%Fidelity MSCI Utilities Index ETF(NYSEARCA:FUTY)Holding Weight: 13.64%Vanguard Mid-Cap Value ETF(NYSEARCA:VOE)Holding Weight: 13.40%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 13.31%iShares MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 13.06%Aberdeen Standard Physical Platinum Shares ETF(NYSEARCA:PPLT)Holding Weight: 4.69%Global X Uranium ETF(NYSEARCA:URA)Holding Weight: 4.65%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.34%iShares J.P. Morgan USD Emerging Markets Bond ETF(NASDAQ:EMB)Holding Weight: 1.35%QVOY Sector ExposureQVOY Industry ExposureFull Holdings Details Similar ETFsLeuthold Core ETFNYSEARCA:LCRAlexis Practical Tactical ETFNYSEARCA:LEXIInspire Tactical Balanced ETFNYSEARCA:RISNCambria Tail Risk ETFBATS:TAILAptus Behavioral Momentum ETFBATS:BEMOInstitutional OwnershipQ3 Asset ManagementBought 144,994 shares on 4/25/2024Ownership: 33.979%View All Institutional Transactions QVOY ETF - Frequently Asked Questions How have QVOY shares performed in 2024? Q3 All-Season Active Rotation ETF's stock was trading at $27.4746 on January 1st, 2024. Since then, QVOY stock has increased by 1.3% and is now trading at $27.8335. View the best growth stocks for 2024 here. What does QVOY invest in? Q3 All-Season Active Rotation ETF is a multi asset fund issued by Q3 Asset Management. QVOY focuses on target outcome investments. The fund's investments total to approximately $84.63 million assets under management. What stocks does Q3 All-Season Active Rotation ETF hold? QVOY invests in 14 holdings. Some of the stocks in their portfolio include VanEck Gold Miners ETF (GDX), iShares Core S&P 500 ETF (IVV), Fidelity MSCI Utilities Index ETF (FUTY), Vanguard Mid-Cap Value ETF (VOE), Vanguard FTSE Emerging Markets ETF (VWO), iShares MSCI USA Momentum Factor ETF (MTUM), Aberdeen Standard Physical Platinum Shares ETF (PPLT), Global X Uranium ETF (URA), SPDR Gold MiniShares Trust (GLDM) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB). What is the management fee for Q3 All-Season Active Rotation ETF? Q3 All-Season Active Rotation ETF's management fee is 0.65% and has other expenses of 0.45%. The net expense ratio for QVOY is 1.10%. Who are Q3 All-Season Active Rotation ETF's major shareholders? Q3 All-Season Active Rotation ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Q3 Asset Management (33.98%). 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. This page (BATS:QVOY) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceThis military-backed stock “owns” AI marketPorter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden replacement revealed?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Q3 All-Season Active Rotation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.