Q3 All-Season Active Rotation ETF
QVOY
BATS
Weiss Ratings | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $24.44 | |||
Company Info | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Q3 Asset Management Corporation | |||
Manager/Tenure (Years) | Bradford N. Giaimo (2), Bruce Greig (2), Adam Quiring (2) | |||
Website | http://www.q3tactical.com | |||
Phone Number | 248-566-1122 | |||
Fund Information | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.56% | |||
Dividend | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.24% | |||
Stock | 84.77% | |||
U.S. Stock | 84.01% | |||
Non-U.S. Stock | 0.76% | |||
Bond | 8.74% | |||
U.S. Bond | 6.57% | |||
Non-U.S. Bond | 2.17% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 5.24% | |||
Price History | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.07% | |||
30-Day Total Return | -2.80% | |||
60-Day Total Return | -1.61% | |||
90-Day Total Return | -5.01% | |||
Year to Date Total Return | -1.77% | |||
1-Year Total Return | -5.05% | |||
2-Year Total Return | 14.52% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $24.66 | |||
1-Month Low Price | $24.66 | |||
1-Month High Price | $26.08 | |||
52-Week Low Price | $24.66 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $29.40 | |||
52-Week High Price (Date) | Mar 29, 2024 | |||
NAV | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $25.03 | |||
1-Month High NAV | $26.10 | |||
52-Week Low NAV | $25.03 | |||
52-Week Low NAV (Date) | Mar 03, 2025 | |||
52-Week High NAV | $29.36 | |||
52-Week High Price (Date) | Mar 28, 2024 | |||
Beta / Standard Deviation | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 52.12M | |||
Operating Ratios | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.30% | |||
Turnover Ratio | 653.00% | |||
Performance | QVOY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.42% | |||
Last Bear Market Total Return | -- | |||