QVOYQ3 All-Season Active Rotation ETF
Seeks long-term growth of capital.
By Q3 Asset Management Corporation · Launched 2022
Annual Cost
1.32%
#5,639 of 5,861 · expensive
Fund Size
$60M
#3,463 of 5,861 · mid-size
Return (1Y)Goal
+19.1%
Track Record
3 years
#2,806 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,974+19.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 97.3% of fund✓ diversified through underlying funds
VanEck ETF Trust
15.3%
VanEck ETF Trust
14.7%
Vanguard International Equity Index Funds
13.7%
Select Sector Spdr Trust
13.0%
Vanguard Index Funds
12.9%
Vanguard Index Funds
12.7%
World Gold Trust
4.8%
Global X Funds
4.6%
abrdn Platinum ETF Trust
4.4%
Vanguard Whitehall Funds
1.2%
Asset allocation
Stocks
87.9%
Bonds
6.5%
Convertible
4.3%
Cash
0.9%
Other
0.3%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.0%Moderate
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.58Moderate downside risk
Bond profile
Duration
3.6 years
Credit ratings
US Government
1.6%
AAA
30.5%
AA
19.8%
A
15.7%
BBB
8.6%
BB
6.0%
B
5.3%
Below B
1.4%
Other
12.6%
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 selects top-ranked Portfolio Funds based on recent relative performance strength, rotating positions periodically to achieve capital growth.
- Inception date
- December 6, 2022
- Fund family
- Q3 Asset Management Corporation
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Data updated on 2026-08-04