Q3 Active Rotation ETF (QVOY)

Cboe BZX: QVOYExchange-traded fund from Q3 Asset Management Corporation.

  • Expense ratio1.30%
  • Net assets$57.1M
  • Dividend yield0.57%
  • 1-year return+7.80%
  • Holdings12

QVOY ETF price chart

QVOY quote & trading statistics

QVOY performance

Annual returns & drawdowns →
  • YTD+4.63%
  • 1 year+7.80%
  • 3 years+10.81%/yr
1Y volatility
15.39%
3Y volatility
13.48%
3Y Sharpe ratio
0.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QVOY top 10 holdings

All holdings →
#SymbolNameWeight
1XLEThe Select Sector SPDR Trust - The Energy Select Sector SPDR Fund15.37%
2XLVThe Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund14.17%
3COWZPacer US Cash Cows 100 ETF14.13%
4SCHGSchwab U.S. Large-Cap Growth ETF13.31%
5QQQInvesco QQQ Trust12.77%
6XLKThe Select Sector SPDR Trust - The Technology Select Sector SPDR Fund11.89%
7BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF5.38%
8KRBNKraneShares Global Carbon ETF5.25%
9BLOKAmplify Transformational Data Sharing ETF4.11%
10JAAAJanus Detroit Street Trust - Janus Henderson AAA CLO ETF1.25%

The top 10 holdings make up 97.6% of the fund (12 holdings in total). As of October 24, 2026.

QVOY sector weights

Technology
38.2%
Energy
20.5%
Healthcare
19.9%
Communication Services
5.5%
Consumer Cyclical
5.2%
Industrials
3.8%
Financial Services
3.3%
Consumer Defensive
2.4%
Basic Materials
1.1%
Utilities
0.2%

QVOY region weights

North America
99.0%
Latin America
0.3%
Europe Developed
0.3%
Japan
0.2%
Asia Developed
0.2%
Asia Emerging
0.1%
Africa/Middle East
0.1%

QVOY asset allocation

U.S. stocks
82.0%
Cash
8.5%
Bonds
5.0%
Other
1.9%
Non-U.S. stocks
1.2%

QVOY market-cap breakdown

Large cap
35.6%
Mega cap
24.5%
Mid cap
20.4%
Small cap
1.5%
Micro cap
0.5%

About Q3 Active Rotation ETF

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

QVOY ETF FAQ

What is the QVOY expense ratio?

Q3 Active Rotation ETF has a net expense ratio of 1.30%, or $130.00 a year for every $10,000 invested.

How much money is in QVOY?

Q3 Active Rotation ETF has about $57.1M in net assets.

What are the top holdings of QVOY?

The largest positions in QVOY are The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (15.37%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (14.17%), Pacer US Cash Cows 100 ETF (14.13%). The fund holds 12 securities in total.

How has QVOY performed?

QVOY returned +7.80% over the past year, including reinvested distributions.

Does QVOY pay dividends?

QVOY has a dividend yield of 0.57%.

When was QVOY launched?

Q3 Active Rotation ETF began trading on December 6, 2022.