evenfolioETF Details
Q3 Asset Management Corporation·Tactical Allocation·QVOY · Cboe BZX
Q3 All-Season Active Rotation ETF (QVOY)
- Price
- $28.58
- —25 Sept 2026
- Assets
- $65.8M
- Total net assets
- Expense ratio
- 1.32%
- Category 1.59%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 2.1%-6.8%
- Category 8.8%
- 3Y CAGR
- 7.0%-3.9%
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
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Q3 All-Season Active Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -5.9% | +1.4% | +6.2% | +2.1% | +7.0% | — | — | +8.2% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | -4.6% | -9.1% | -8.2% | -0.2% | -6.8% | -3.9% | — | — | -1.0% |
Holdings
The 10 largest positions make up 97.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VBR | Vanguard MStar Small Cap Value ETF | 14.28% |
| XBI | State Street® SPDR® S&P® Biotech ETF | 14.05% |
| VOE | Vanguard MStar Mid Cap Value ETF | 13.78% |
| GDX | VanEck Gold Miners ETF | 13.46% |
| IYT | iShares Transportation Average ETF | 13.04% |
| XRT | State Street® SPDR® S&P® Retail ETF | 13.03% |
| PBP | Invesco S&P 500 BuyWrite ETF | 5.05% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.83% |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETF | 4.65% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 3.0
- P/S
- 1.3
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Health care19.5%
- Industrials18.0%
- Materials17.2%
- Consumer discretionary15.3%
- Technology7.9%
- Financial services6.9%
- Consumer staples5.1%
- Energy3.0%
- Real estate2.9%
- Utilities2.8%
- Communication services1.5%
Asset mix
- Stocks86.4%
- Other4.9%
- Bonds4.9%
- Cash3.8%
Credit quality
Share of the bonds by rating.
- US government5.7%
- AA33.2%
- A19.2%
- BBB11.9%
- BB19.5%
- B11.8%
- Below B3.0%
- Other1.4%
ETF details
- Issuer
- Q3 Asset Management Corporation
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- QVOY
- Exchange
- Cboe BZX
- Inception
- 6 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 1.59%)
- Holdings turnover
- 674% (category 258%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 1.21
- Total net assets
- $65.8M
- Average duration
- 5.50 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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