QVOY ETF

QVOY ETF
$28.22
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Fund Essentials - as of Sep 2, 2026

Net Assets
$65M
Expense Ratio
1.32%
Dividend Yield (Current)
0.56%
Holdings
13
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.37%
1 Year+19.59%
3 Year+8.91%

Asset Allocation

Cash: 0.11%
Other: 99.89%
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Top Holdings

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TickerNameWeight
XBISPDR S&P Biotech ETF14.30%
VBRVanguard Small-cap Value ETF14.30%
VOEVANGUARD INDEX FDS MCAP VL IDXVIP13.84%
GDXVaneck Gold Miners Etf/Usa13.34%
XRTSpdr Series Trust Prtflo S&p500 Gw13.08%
Top 10 Concentration: 97.38%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually
Latest Distribution
$2.59
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVOY ETF Overview

QVOY ETF (Q3 All-Season Active Rotation ETF) is managed by Q3 Asset Management with $65.2M in net assets. QVOY expense ratio is 1.32%, holding 13 positions across sectors including Financials. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 8.37%. The 1-year return is 19.59%. QVOY dividend yield stands at 0.56%, paid annually.

QVOY top holdings include SPDR S&P Biotech ETF (14.3%), Vanguard Small-cap Value ETF (14.3%), VANGUARD INDEX FDS MCAP VL IDXVIP (13.8%), Vaneck Gold Miners Etf/Usa (13.3%), Spdr Series Trust Prtflo S&p500 Gw (13.1%). Go to all QVOY holdings, QVOY sectors, or QVOY dividends.

QVOY can be compared against other funds. Use QVOY overlap to find shared positions, or QVOY vs another fund for a side-by-side view. QVOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.70%
YTD
+8.37%
1 Year
+19.59%
3 Year
+8.91%

Top 10 Holdings (97.4% of portfolio)

#TickerNameSectorWeight
1XBISPDR S&P Biotech ETFUnknown14.30%
2VBRVanguard Small-cap Value ETFUnknown14.30%
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPUnknown13.84%
4GDXVaneck Gold Miners Etf/UsaFinancials13.34%
5XRTSpdr Series Trust Prtflo S&p500 GwUnknown13.08%
6IYTIshares Transportation Avg. EtfUnknown12.76%
7PBPInvesco S&P 500 BuywriteUnknown5.04%
8DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.85%
9USDUWisdomtree BbgUnknown4.66%
10USHYIshares Broad USD High Yield Corporate Bond ETFFinancials1.21%