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BATS:QVOY

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

$26.38 -0.12 (-0.46%)
Closing price 03:57 PM Eastern
Extended Trading
$26.38 +0.00 (+0.00%)
As of 04:04 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
$26.60
$26.67
50-Day Range
$25.52
$27.08
52-Week Range
$21.90
$29.34
Volume
2,315 shs
Average Volume
13,559 shs
Market Capitalization
$46.16 million
Assets Under Management
$44.15 million
Dividend Yield
10.42%
Net Expense Ratio
1.10%
Aggregate Rating
N/A

ETF Overview

Q3 All-Season Active Rotation ETF Expenses

TypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.68%0.70%0.57%0.53%
Other Expenses0.51%1.08%0.71%0.48%0.56%
Total Expense1.16%1.41%1.19%0.71%0.73%
Fee Waiver-0.06%-1.10%-0.61%-0.46%-0.63%
Net Expense1.10%0.99%0.95%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 start of the year. Since then, QVOY shares have increased by 4.5% and is now trading at $26.3790.

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
$44.15 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.97
Creation Fee
$250.00
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QVOY Sector Exposure

QVOY Industry Exposure


This page (BATS:QVOY) was last updated on 8/21/2025 by MarketBeat.com Staff
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