Q3 All-Season Active Rotation ETF (QVOY)
27.71
+0.13
(+0.49%)
USD |
BATS |
Apr 25, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.30% | 0.05% | 83.94M | 13907.87 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.19% | 581.0% | 21.32M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term growth of capital. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Q3 Asset Management Corporation |
Prospectus Benchmark Index | |
Dow Jones Mod Agg Portfolio TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Quiring | 1.32 yrs |
Bradford Giaimo | 1.32 yrs |
Bruce Greig | 1.32 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks to achieve long-term growth of capital. 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | Low Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Moderate Allocation |
Category Index | Morningstar Mod Tgt Risk TR USD |
Global Category Name | Moderate Allocation |
YCharts Categorization | Target Allocation |
YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
Prospectus Objective | Growth |
Fund Owner Firm Name | Q3 Asset Management Corporation |
Prospectus Benchmark Index | |
Dow Jones Mod Agg Portfolio TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Adam Quiring | 1.32 yrs |
Bradford Giaimo | 1.32 yrs |
Bruce Greig | 1.32 yrs |