| Indicators | Browse All

Q3 All-Season Active Rotation ETF (QVOY)

Tactical Allocation | Exchange Traded Fund | Cboe US
29.48 USD -0.43 (-1.428%) ⇩ (July 13, 2026, 3:43 p.m. EDT)
After hours: 29.48 +0.02 (0.052%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:24 a.m. EDT

The asset presents a classic case of tactical indecision where neither the immediate price action nor the underlying business quality offers a compelling edge. In the near term, the price has been range-bound and choppy, trading below its 50-day average while hovering near the lower end of its yearly range; this lack of clear directional momentum prevents a bullish entry, leaving the outlook neutral. Looking further out, the multi-year performance tells a mixed story: despite a single year of double-digit growth, the most recent annual period saw a significant decline, dragging the total return over the last two years into negative territory. This suggests the market is currently pricing in uncertainty about the rotation strategy's efficacy, capping the long-term potential despite the absence of a multi-year structural collapse. Finally, the income profile is unremarkable; while a dividend exists, the payout history shows erratic behavior with a massive spike followed by a sharp drop, resulting in a yield that barely edges out inflation and lacks the consistency required for a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.046539
AutoTheta0.046787
AutoETS0.048304
AutoARIMA0.048304

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 5.02
Ljung-Box p 0.000
Jarque-Bera p 0.437
Excess Kurtosis -0.85
Attribute Value
Trailing P/E 24.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 0.61% 5.76%
Dividend History
Date Dividend Yield %
2025-12-23 0.166 0.610519
2024-12-27 2.746 10.681500
2023-12-28 1.656 5.977692
2022-12-29 0.115 0.462404
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.5

Info Dump

Attribute Value
All Time High 31.86
All Time Low 21.9
Ask 0.0
Ask Size 2,600
Average Daily Volume10 Day 8,100
Average Daily Volume3 Month 10,508
Average Volume 10,508
Average Volume10Days 8,100
Beta3 Year 1.19
Bid 0.0
Bid Size 1,300
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.6142
Day Low 29.428
Dividend Yield 0.5
Eps Trailing Twelve Months 1.1923674
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.35542
Fifty Day Average Change -0.8801193
Fifty Day Average Change Percent -0.028993811
Fifty Two Week Change Percent 13.222265
Fifty Two Week High 31.86
Fifty Two Week High Change -2.3847008
Fifty Two Week High Change Percent -0.07484937
Fifty Two Week Low 26.07
Fifty Two Week Low Change 3.4053001
Fifty Two Week Low Change Percent 0.1306214
Fifty Two Week Range 26.07 - 31.86
First Trade Date Milliseconds 1,670,423,400,000
Full Exchange Name Cboe US
Fund Family Q3 Asset Management Corporation
Fund Inception Date 1,670,284,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Q3 All-Season Active Rotation ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1817542616
Nav Price 30.0
Net Assets 60,257,992.0
Net Expense Ratio 1.32
Open 29.534
Post Market Change 0.015300751
Post Market Change Percent 0.051937375
Post Market Price 29.4753
Post Market Time 1,783,973,405
Previous Close 29.9023
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.427
Regular Market Change Percent -1.42798
Regular Market Day High 29.6142
Regular Market Day Low 29.428
Regular Market Day Range 29.428 - 29.6142
Regular Market Open 29.534
Regular Market Previous Close 29.9023
Regular Market Price 29.4753
Regular Market Time 1,783,971,825
Regular Market Volume 3,441
Short Name Q3 Active Rotation ETF
Source Interval 15
Symbol QVOY
Three Year Average Return 0.1188914
Total Assets 60,257,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.71998
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.92529
Trailing Three Month Returns 9.92529
Triggerable 1
Two Hundred Day Average 28.999655
Two Hundred Day Average Change 0.47564507
Two Hundred Day Average Change Percent 0.01640175
Type Disp ETF
Volume 3,441
Yield 0.005
Ytd Return 14.91261