- ISIN
- US90386K6394
- Issuer
- Q3
- Inception Date
- Dec 6, 2022
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $55M
Share Price Chart
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Performance
QVOY Performance Chart
Q3 All-Season Active Rotation ETF (QVOY) is up 11.2% since the beginning of the year. QVOY is currently trading at $30 per share.
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Returns By Period
Q3 All-Season Active Rotation ETF (QVOY) has returned 11.16% so far this year and 24.04% over the past 12 months.
Q3 All-Season Active Rotation ETF
- 1D
- -0.27%
- 1M
- -3.32%
- 6M
- 6.66%
- YTD
- 11.16%
- 1Y
- 24.04%
- 3Y*
- 11.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
QVOY Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2022, QVOY's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jun 2023 with a return of +8.2%, while the worst month was Apr 2024 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QVOY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.75% | 7.63% | -6.52% | 5.35% | 5.38% | -0.78% | -3.34% | 11.16% | |||||
| 2025 | 1.11% | -0.31% | -4.48% | 0.15% | 3.27% | 4.69% | 1.10% | 1.50% | 5.89% | 2.30% | -1.43% | 1.95% | 16.45% |
| 2024 | -2.83% | 7.05% | 2.86% | -7.74% | 2.63% | -0.58% | -1.00% | 1.37% | 1.19% | -0.66% | 3.21% | -3.16% | 1.55% |
| 2023 | 5.63% | -4.90% | 0.59% | 0.92% | 0.97% | 8.20% | 4.30% | -3.26% | -2.51% | -4.34% | 6.24% | 5.22% | 17.19% |
| 2022 | -0.99% | -0.99% |
Benchmark Metrics
Q3 All-Season Active Rotation ETF has an annualized alpha of -2.52%, beta of 0.80, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since December 07, 2022.
- This ETF participated in 85.51% of S&P 500 Index downside but only 67.05% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.52% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.52%
- Beta
- 0.80
- R²
- 0.61
- Upside Capture
- 67.05%
- Downside Capture
- 85.51%
Expense Ratio
QVOY has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
QVOY ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Q3 All-Season Active Rotation ETF (QVOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QVOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.30 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.28 | +0.30 |
| Martin ratioReturn relative to average drawdown | 7.16 | 9.88 | -2.72 |
Dividends
Dividend History
Q3 All-Season Active Rotation ETF provided a 8.37% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $2.75 | $1.66 | $0.11 |
Dividend yield | 8.37% | 9.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 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 | $0.11 | $0.11 |
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.
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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 17.05%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current Q3 All-Season Active Rotation ETF drawdown is 6.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.05%Apr 2025 | 1y 7d | 3mo 10d | 1y 3moApr 2024 - Jul 2025 |
2023 correction2023 | -10.67%Oct 2023 | 2mo 26d | 1mo 24d | 4mo 20dAug 2023 - Dec 2023 |
2023 pullback2023 | -9.73%Mar 2023 | 1mo 11d | 2mo 29d | 4mo 10dFeb 2023 - Jun 2023 |
2026 pullback2026 | -9.39%Mar 2026 | 21d | 1mo 22d | 2mo 13dFeb 2026 - May 2026 |
2025 pullback2025 | -7.37%Nov 2025 | 21d | 1mo 2d | 1mo 23dOct 2025 - Dec 2025 |
Drawdown Indicators
| QVOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.05% | -56.78% | +39.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -9.10% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -18.90% | +1.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.06% | -0.45% | -5.61% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.71% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.09% | +1.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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