QVOY ETF

QVOY ETF
$29.24
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Fund Essentials - as of Aug 19, 2026

Net Assets
$66M
Expense Ratio
1.32%
Dividend Yield (Current)
0.57%
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 ETF14.36%
VBRVanguard Small-cap Value ETF14.26%
FNCLFidelity MSCI Financials ETF14.07%
SCHVSchwab U.S. Large-cap Value ETF13.73%
XRTSpdr S&p Retail Etf13.17%
Top 10 Concentration: 97.51%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
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 $66.3M 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 0.57%, paid annually.

QVOY top holdings include SPDR S&P Biotech ETF (14.4%), Vanguard Small-cap Value ETF (14.3%), Fidelity MSCI Financials ETF (14.1%), Schwab U.S. Large-cap Value ETF (13.7%), Spdr S&p Retail Etf (13.2%). 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 (97.5% of portfolio)

#TickerNameSectorWeight
1XBISPDR S&P Biotech ETFUnknown14.36%
2VBRVanguard Small-cap Value ETFUnknown14.26%
3FNCLFidelity MSCI Financials ETFUnknown14.07%
4SCHVSchwab U.S. Large-cap Value ETFFinancials13.73%
5XRTSpdr S&p Retail EtfUnknown13.17%
6IYTIshares Transportation Average ETFUnknown12.99%
7PBPInvesco S&P 500 BuywriteUnknown4.96%
8USDUWisdomtree BbgUnknown4.53%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.24%
10VTEBVanguard Tax-Exempt Bond EtfFinancials1.20%