QVOY - Q3 All-Season Active Rota... Analysis | Stock Taper
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QVOY

Q3 All-Season Active Rotation ETF
Q3 All-Season Active Rotation ETF Q3
$29.55 -0.64% (-0.19)

Managing Company Q3
Asset Under Management $54.58M
Inception Date Dec 7, 2022
Expense Ratio 1.10%
52w High $31.86
52w Low $26.07
Volume 4,767
Avg Volume 10,250
Asset Class Asset allocation

About Q3 All-Season Active Rotation ETF

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

SECTOR HOLDINGS

Technology Technology
44.38%
Energy Energy
17.63%
Consumer Cyclical Consumer Cyclical
7.37%
Industrials Industrials
6.99%
Financial Services Financial Services
6.76%
Communication Services Communication Services
4.83%
Healthcare Healthcare
4.04%
Consumer Defensive Consumer Defensive
2.55%
Real Estate Real Estate
1.91%
Basic Materials Basic Materials
1.83%
Utilities Utilities
1.70%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
100.06%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.