AUM $54.6MER 1.10%NAV $29.20Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.41$29.43
52-Week Range
$26.21$31.83
Avg Volume
6.6KDividend Yield
8.77%Expense Ratio
1.10%AUM
$54.6MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 44.48% |
| Energy | 16.69% |
| Financial Services | 9.26% |
| Consumer Cyclical | 6.79% |
| Industrials | 6.67% |
| Communication Services | 4.66% |
| Healthcare | 4.57% |
| Consumer Defensive | 3.14% |
| Utilities | 1.61% |
| Basic Materials | 1.18% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.14% |
| Other | -0.14% |
Fund Information
- Issuer
- Q3
- Category
- Technology
- Types
- Energy
- Inception Date
- Dec 7, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Similar ETFs
The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund issued by Q3 that launched on Dec 7, 2022. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 1.10%. It falls under the Technology category.
Top 10 holdings represent 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-Cap Value ETF | 14.28% | 34,464 | $8.3M |
| 2 | FNCL | Fidelity MSCI Financials Index ETF USD Class | 14.11% | 103,665 | $8.2M |
| 3 | SCHV | Schwab U.S. Large-Cap Value ETF USD Class | 13.82% | 235,953 | $8.1M |
| 4 | IYT | iShares Transportation Average ETF | 13.60% | 90,111 | $7.9M |
| 5 | XBI | SPDR S&P Biotech ETF USD Class | 13.24% | 50,797 | $7.7M |
| 6 | XRT | SPDR S&P Retail ETF USD Class | 13.13% | 88,793 | $7.7M |
| 7 | QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class | 5.22% | 84,625 | $3.1M |
| 8 | USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.73% | 103,200 | $2.8M |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.37% | 81,056 | $2.6M |
| 10 | VTEB | Vanguard Tax-Exempt Bond Index ETF | 1.23% | 14,459 | $716K |
| 11 | FLTR | VanEck IG Floating Rate ETF | 1.21% | 27,642 | $707K |
| 12 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.20% | 10,672 | $701K |
| 13 | — | US DOLLARS | -0.04% | -25,025 | $-25025 |
| 14 | — | Receivables/Payables | -0.10% | -55,984 | $-55984 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.31% | |
| 1M | -3.57% | |
| 3M | -0.11% | |
| 6M | +5.88% | |
| YTD | +8.75% | |
| 1Y | +9.87% | |
| 3Y | +2.36% | |
| 5Y | +17.77% |
Moving Averages
20-Day MA
$29.65
Below 20-Day MA50-Day MA
$30.27
Below 50-Day MA200-Day MA
$29.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$29.41
52-Week Low
$26.21
$26.21$31.83
Current Yield
8.77%
Annual Dividend
$7.0192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.5029 | Dec 26, 2025 |
| Dec 27, 2024 | $2.7456 | Jan 3, 2025 |
| Dec 28, 2023 | $1.6560 | Jan 4, 2024 |
| Dec 29, 2022 | $0.1147 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QVOY | Technology(1511 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.61% | 0.43% |
| AUM | $54.6M | $7.93B | $2.44B |
| Dividend Yield | 8.77% | 2.99% | 6.42% |
| Avg Volume | 6.6K | 675.4K | 1.7M |
| Holdings | — | 226 | 44 |
| Performance | |||
| 1-Month Return | -2.58% | -3.55% | +5.96% |
| 6-Month Return | +5.39% | +9.65% | +2.74% |
| YTD Return | +9.86% | +8.91% | +20.49% |
| 1-Year Return | — | +10.11% | +22.06% |
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