QVOYQ3 All-Season Active Rotation ETF
Seeks long-term growth of capital.
By Q3 Asset Management Corporation · Launched 2022
Annual Cost
1.32%
#5,369 of 5,568 · expensive
Fund Size
$60M
#3,413 of 5,568 · mid-size
Return (1Y)Goal
+22.1%
Track Record
3 years
#2,876 of 5,568 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,173+21.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 97.8% of fund✓ diversified through underlying funds
SPDR Series Trust
14.8%
Spdr Dow Jones Ind
14.1%
VanEck ETF Trust
13.7%
Fidelity Covington Trust
13.5%
Invesco QQQ Trust, Series 1
13.3%
Vanguard International Equity Index Funds
13.2%
abrdn Platinum ETF Trust
5.1%
KraneShares Trust
4.7%
World Gold Trust
4.0%
iShares Trust
1.2%
Asset allocation
Stocks
83.6%
Cash
6.2%
Bonds
5.0%
Convertible
4.1%
Other
1.0%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.67Moderate downside risk
Bond profile
Duration
3.3 years
Credit ratings
US Government
4.2%
AAA
34.1%
AA
13.4%
A
22.2%
BBB
8.1%
BB
2.3%
B
4.3%
Below B
0.5%
Other
15.1%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in shares of other investment companies, including ETFs and mutual funds, across core equity, active equity, bonds, and alternatives. The Adviser uses a rules-based approach to select investments and establishes fixed target weightings for each category based on risk assessments.
- Inception date
- December 6, 2022
- Fund family
- Q3 Asset Management Corporation
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Data updated on 2026-06-20