D
Q3 All-Season Active Rotation ETF QVOY
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QVOY - BATS Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation QVOY - BATS Click to
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Price $24.44
Company Info QVOY - BATS Click to
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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
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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
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Dividend Yield 0.56%
Dividend QVOY - BATS Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation QVOY - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet QVOY - BATS Click to
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Total Assets 52.12M
Operating Ratios QVOY - BATS Click to
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Expense Ratio 1.30%
Turnover Ratio 653.00%
Performance QVOY - BATS Click to
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Last Bull Market Total Return 6.42%
Last Bear Market Total Return --
Weiss Ratings