BATS:QVOY Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News $27.12 -0.19 (-0.70%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$27.08▼$27.3850-Day Range$25.66▼$28.5752-Week Range N/AVolume4,954 shsAverage VolumeN/AMarket Capitalization$81.37 millionAssets Under Management$71.36 millionDividend Yield5.84%Net Expense Ratio1.30% 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 Holdings13 Fund Statistics Assets Under Management$71.36 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << Q3 All-Season Active Rotation ETF ExpensesTypeQVOYTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.65%0.68%0.71%0.56%0.52%Other Expenses0.65%1.05%0.76%0.48%0.54%Total Expense1.30%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense1.30%0.96%0.98%0.64%0.59% Q3 All-Season Active Rotation ETF (QVOY) Holdings & ExposureTop 10 QVOY HoldingsFidelity MSCI Utilities Index ETF(NYSEARCA:FUTY)Holding Weight: 14.74%Schwab U.S. REIT ETF(NYSEARCA:SCHH)Holding Weight: 14.56%Health Care Select Sector SPDR Fund(NYSEARCA:XLV)Holding Weight: 13.56%Vanguard Mid-Cap Value ETF(NYSEARCA:VOE)Holding Weight: 13.49%Fidelity MSCI Financials Index ETF(NYSEARCA:FNCL)Holding Weight: 13.41%Vanguard Small-Cap Value ETF(NYSEARCA:VBR)Holding Weight: 12.67%IQ Merger Arbitrage ETF(NYSEARCA:MNA)Holding Weight: 4.36%SPDR Gold MiniShares Trust(NYSEARCA:GLDM)Holding Weight: 4.17%Invesco CurrencyShares Japanese Yen Trust(NYSEARCA:FXY)Holding Weight: 4.15%iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 1.38%QVOY Sector ExposureQVOY Industry ExposureFull Holdings Details Similar ETFsCambria Tail Risk ETFBATS:TAILAXS Astoria Inflation Sensitive ETFNYSEARCA:PPIAptus Behavioral Momentum ETFBATS:BEMOSPDR SSgA Income Allocation ETFNYSEARCA:INKMMcElhenny Sheffield Managed Risk ETFBATS:MSMRInstitutional OwnershipAshton Thomas Private Wealth LLCBought 3,193 shares on 8/7/2024Ownership: 0.106%View All Institutional Transactions 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 on January 1st, 2024. Since then, QVOY stock has decreased by 1.3% and is now trading at $27.1246. View the best growth stocks for 2024 here. Who are Q3 All-Season Active Rotation ETF's major shareholders? Top institutional shareholders of Q3 All-Season Active Rotation ETF include Ashton Thomas Private Wealth LLC (0.11%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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