Stock Taper
Q3
EXCHANGE TRADED FUND

QVOY

Q3 All-Season Active Rotation ETF
$28.79 ▼ 0.13%
−$0.04 TODAY

FUND FACTS

Manager Q3
Assets $59.08M
Expense ratio 1.10%
Inception Dec 6, 2022
Asset class Asset allocation
Holdings 0
Volume 487
Avg volume 9.58K

ABOUT THIS FUND

Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.

PRICE

$28.79 ▼ DOWN 0.13% (−$0.04)
$28.70$28.75$28.80$28.859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.79

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 19.51% OF THE FUND
Healthcare 19.51%
Industrials 18.04%
Basic Materials 17.15%
Consumer Cyclical 15.31%
Technology 7.92%
Financial Services 6.86%
Consumer Defensive 5.08%
Energy 3.00%
Real Estate 2.87%
Utilities 2.78%
Communication Services 1.48%

BY REGION

UNITED STATES IS 99.73% OF THE FUND
United States 99.73%
Other 0.27%