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 | $27.19 | |||
| Company Info | QVOY - BATS | Click to Compare |
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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 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 | 0.53% | |||
| Dividend | QVOY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | QVOY - BATS | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 90.09% | |||
| U.S. Stock | 72.45% | |||
| Non-U.S. Stock | 17.64% | |||
| Bond | 3.47% | |||
| U.S. Bond | 1.26% | |||
| Non-U.S. Bond | 2.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.79% | |||
| Price History | QVOY - BATS | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 3.85% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 7.08% | |||
| Year to Date Total Return | 7.76% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QVOY - BATS | Click to Compare |
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| Closing Price | $26.99 | |||
| 1-Month Low Price | $26.38 | |||
| 1-Month High Price | $27.06 | |||
| 52-Week Low Price | $22.06 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.27 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | QVOY - BATS | Click to Compare |
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| 1-Month Low NAV | $26.38 | |||
| 1-Month High NAV | $27.07 | |||
| 52-Week Low NAV | $22.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.27 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | QVOY - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QVOY - BATS | Click to Compare |
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| Total Assets | 45.24M | |||
| Operating Ratios | QVOY - BATS | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 653.00% | |||
| Performance | QVOY - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -- | |||