Q3 All-Season Active Rotation ETF (QVOY)
QVOY is an actively managed ETF by Q3. QVOY launched on Dec 6, 2022 and has a 1.30% expense ratio.
ETF Info
US90386K6394
Dec 6, 2022
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
QVOY has a high expense ratio of 1.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Q3 All-Season Active Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Q3 All-Season Active Rotation ETF had a return of 3.21% year-to-date (YTD) and 4.22% in the last 12 months.
QVOY
3.21%
0.92%
4.75%
4.22%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QVOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.11% | 3.21% | |||||||||||
| 2024 | -2.83% | 7.05% | 2.86% | -7.74% | 2.63% | -0.59% | -1.00% | 1.37% | 1.19% | -0.66% | 3.21% | -3.15% | 1.55% |
| 2023 | 5.63% | -4.90% | 0.59% | 0.92% | 0.97% | 8.21% | 4.30% | -3.26% | -2.51% | -4.34% | 6.23% | 5.23% | 17.19% |
| 2022 | -0.53% | -0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QVOY is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Q3 All-Season Active Rotation ETF provided a 10.54% dividend yield over the last twelve months, with an annual payout of $2.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.75 | $2.75 | $1.66 | $0.12 |
Dividend yield | 10.54% | 10.88% | 6.03% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Season Active Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.66 | $1.66 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Q3 All-Season Active Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q3 All-Season Active Rotation ETF was 12.64%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Q3 All-Season Active Rotation ETF drawdown is 2.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.64% | Apr 1, 2024 | 88 | Aug 5, 2024 | — | — | — |
| -10.67% | Aug 1, 2023 | 62 | Oct 26, 2023 | 37 | Dec 19, 2023 | 99 |
| -9.73% | Feb 2, 2023 | 29 | Mar 15, 2023 | 61 | Jun 12, 2023 | 90 |
| -3.83% | Dec 28, 2023 | 13 | Jan 17, 2024 | 16 | Feb 8, 2024 | 29 |
| -3.67% | Dec 14, 2022 | 4 | Dec 19, 2022 | 12 | Jan 6, 2023 | 16 |
Volatility
Volatility Chart
The current Q3 All-Season Active Rotation ETF volatility is 3.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.