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QVOY

Q3 All-Season Active Rotation ETF

USD

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28.09 USD -0.34 -1.21%

As of Oct 30, 2026 Extended hours 28.09 0.00%

Bid: 27.93 × 100
Ask: 27.96 × 100

27.94 Day range 28.27

26.90 52-week range 31.83

YTD: +4.42%
1 year: -3.80%

Open: 28.27
Prev close: 28.44
Mkt cap: 56.60M
Vol: 7.92K
Avg vol: 11.84K
EPS: 1.49
P/E: 18.86
Div yield: 0.00%

More statistics

Low: 27.94
High: 28.27
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 25.13
200-d avg: 25.13
1y target: 0.00

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Issuer: Q3
Asset class: Asset allocation
Expense ratio: 1.10%
Assets under management: $56.89M
NAV: 28.45
Holdings: 14
Inception: 2022-12-06
Top 10 weight: 97.10%

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SCHG Schwab U.S. Large-Cap Growth ETF USD Class 13.95%
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QQQ Invesco QQQ Trust Series 1 USD Class 12.90%
XLK State Street Technology Select Sector SPDR ETF USD Class 11.60%
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5.29%
KRBN KraneShares Global Carbon Strategy ETF 5.12%
BLOK Amplify Transformational Data Sharing ETF USD Class 4.33%
JAAA Janus Henderson AAA CLO ETF USD Class 1.31%
FLTR VanEck IG Floating Rate ETF 1.24%
SGOV iShares 0-3 Month Treasury Bond ETF USD Class 1.24%
BBH SWEEP VEHICLE 0.54%
Receivables/Payables -0.11%

Energy 21.14%
Healthcare 20.06%
Basic Materials 16.60%
Technology 16.12%
Financial Services 6.64%
Industrials 5.33%
Consumer Cyclical 4.52%
Communication Services 4.06%
Consumer Defensive 2.69%
Utilities 1.88%
Real Estate 0.96%

United States 96.15%
Ireland 0.92%
United Kingdom 0.49%
Other 0.42%
Japan 0.39%
Netherlands 0.28%
Singapore 0.27%
Canada 0.21%
Australia 0.17%
Norway 0.14%
Uruguay 0.12%
Brazil 0.10%

Updated 2026-10-30

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record