Q3 All-Season Active Rotation ETF
QVOY
BATS
| Weiss Ratings | QVOY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | QVOY - BATS | Click to Compare |
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| Price | $28.12 | |||
| Company Info | QVOY - BATS | Click to Compare |
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| Provider | Q3 Asset Management Corporation | |||
| Manager/Tenure (Years) | Bradford N. Giaimo (3), Bruce Greig (3), Adam Quiring (3) | |||
| Website | http://www.q3tactical.com | |||
| Phone Number | 248-566-1122 | |||
| Fund Information | QVOY - BATS | Click to Compare |
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| Fund Name | Q3 All-Season Active Rotation ETF | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QVOY - BATS | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | QVOY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | QVOY - BATS | Click to Compare |
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| Cash | 8.13% | |||
| Stock | 84.26% | |||
| U.S. Stock | 73.71% | |||
| Non-U.S. Stock | 10.55% | |||
| Bond | 5.59% | |||
| U.S. Bond | 3.66% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.01% | |||
| Price History | QVOY - BATS | Click to Compare |
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| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -5.79% | |||
| 90-Day Total Return | -3.86% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 6.70% | |||
| 2-Year Total Return | 19.83% | |||
| 3-Year Total Return | 36.21% | |||
| 5-Year Total Return | -- | |||
| Price | QVOY - BATS | Click to Compare |
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| Closing Price | $28.12 | |||
| 1-Month Low Price | $28.07 | |||
| 1-Month High Price | $28.59 | |||
| 52-Week Low Price | $26.90 | |||
| 52-Week Low Price (Date) | Dec 31, 2025 | |||
| 52-Week High Price | $31.83 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | QVOY - BATS | Click to Compare |
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| 1-Month Low NAV | $28.02 | |||
| 1-Month High NAV | $28.59 | |||
| 52-Week Low NAV | $26.89 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $31.82 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | QVOY - BATS | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 13.64 | |||
| Balance Sheet | QVOY - BATS | Click to Compare |
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| Total Assets | 57.45M | |||
| Operating Ratios | QVOY - BATS | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 674.00% | |||
| Performance | QVOY - BATS | Click to Compare |
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| Last Bull Market Total Return | 34.79% | |||
| Last Bear Market Total Return | -- | |||