QVOYQ3 All-Season Active Rotation ETF
Seeks long-term growth of capital.
Q3 Asset Management Corporation · Since 2022 (3 years)
Annual Cost
1.32%
#5144 out of 5,332 ETFs
Fund Size
$55M
#3262 out of 5,332 ETFs
Dividend Yield
8.22%
Track Record
3 years
#2961 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
+12.1%
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
69.9%
Cash
13.9%
Bonds
11.4%
Convertible
3.5%
Other
1.3%
Sector breakdown
Energy
45.9%
Utilities
21.4%
Financial Services
7.0%
Industrials
5.5%
Technology
5.4%
Healthcare
3.8%
Consumer Defensive
3.5%
Consumer Cyclical
2.7%
Other
4.9%
Top holdings
VanEck Oil Services ETFOIH14.7%
State Street®EngySelSectSPDR®ETFXLE14.4%
Schwab US Large-Cap Value ETF™SCHV14.0%
Vanguard Mid-Cap Value ETFVOE13.4%
Goldman Sachs Access Treasury 0-1 Yr ETFGBIL13.3%
Fidelity MSCI Utilities ETFFUTY12.7%
abrdn Blmb AllCmdStrK1Fr ETFBCI4.6%
iMGP DBi Managed Futures Strategy ETFDBMF4.6%
iShares Convertible Bond ETFICVT4.4%
Vanguard Emerging Mkts Govt Bd ETFVWOB1.2%
Risk profile
Volatility (1Y)
17.2%
Moderate
Max drawdown
-17.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.58
Decent risk-adjusted returns
Sortino (3Y)
0.78
Moderate downside risk
Bond profile
Duration
3.6 years
Credit ratings
US Government
19.2%
AAA
57.9%
AA
3.1%
A
9.2%
BBB
6.4%
BB
9.9%
B
5.1%
Below B
2.1%
Other
6.2%
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Data updated on 2026-05-05