evenfolioETF Details
Q3 Asset Management Corporation·Tactical Allocation·QVOY · Cboe BZX
Q3 All-Season Active Rotation ETF (QVOY)
- Price
- $27.52
- —12 Nov 2026
- Assets
- $56.2M
- Total net assets
- Expense ratio
- 1.32%
- Category 1.59%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- -4.2%-8.2%
- Category 4.0%
- 3Y CAGR
- 6.8%-3.8%
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$27.52—12 Nov 2026
Fund
- Assets
- $56.2M
- Expense
- 1.32%
- Categ. exp
- 1.59%
- Yield
- 0.54%
ReturnFundCateg.
1Y-4.2%4.0%
3Y6.8%10.6%
5Y—4.8%
Launch6.9%—
Loading NAV history…
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 | -3.6% | -8.0% | -9.0% | +2.3% | -4.2% | +6.8% | — | — | +6.9% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -0.4% | -4.4% | -7.1% | -1.6% | -8.2% | -3.8% | — | — | +0.2% |
Holdings
The 10 largest positions make up 96.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHG | Schwab US Large-Cap Growth ETF™ | 14.42% |
| VOE | Vanguard MStar Mid Cap Value ETF | 13.71% |
| COWZ | Pacer US Cash Cows 100 ETF | 13.50% |
| XLE | State Street®EngySelSectSPDR®ETF | 13.21% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 12.87% |
| GDX | VanEck Gold Miners ETF | 12.59% |
| BCI | abrdn Blmb AllCmdStrK1Fr ETF | 5.34% |
| KRBN | KraneShares Global Carbon ETF | 5.00% |
| BLOK | Amplify Blockchain Technology ETF | 4.92% |
| JAAA | Janus Henderson AAA CLO ETF | 1.32% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.3
- P/S
- 1.8
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Energy21.1%
- Health care20.1%
- Materials16.6%
- Technology16.1%
- Financial services6.6%
- Industrials5.3%
- Consumer discretionary4.5%
- Communication services4.1%
- Consumer staples2.7%
- Utilities1.9%
- Real estate1.0%
Asset mix
- Stocks84.3%
- Cash8.1%
- Bonds5.6%
- Other2.0%
Credit quality
Share of the bonds by rating.
- US government1.7%
- 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 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.32% (category 1.59%)
- Holdings turnover
- 674% (category 258%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.26
- Total net assets
- $56.2M
- Average duration
- 4.33 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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