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QVOY Stock Price, Chart, Stats & News

Q3 All-Season Active Rotation ETF
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Q3 All-Season Active Rotation ETF (QVOY) is a dividend-paying ETF with a current dividend yield of 8.50% as of Jul 21, 2026. It pays $2.50 per share over the trailing twelve months and distributes annually.

Tactical Allocation
Category
8.50%
Dividend yield
1.10%
Expense ratio
57.47M
Assets
21.46%
1Y return

QVOY chart

1M
3M
1Y
5Y
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QVOY returns

YTD
9.41%
1Y
21.46%
3Y
9.87%
1Y volatility13.23%
3Y volatility13.23%
Sharpe ratio0.62

About

Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.

Top 10 QVOY holdings

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