Q3 All-Season Active Rotation ETF (QVOY)Tactical Allocation | Exchange Traded Fund | Cboe US
29.58 USD
-0.33
(-1.106%) ⇩
(Aug. 28, 2026, 2:17 p.m.
EDT)
After hours: 29.58 +0.03 (0.100%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:52 a.m. EDT
The asset is currently trapped in a consolidation pattern, hovering near its 52-week low while trading below its 50-day moving average, which suggests a lack of immediate upward momentum despite a slight bounce off the 200-day line. Fundamentally, the picture is mixed: while the trailing P/E of 19x implies reasonable valuation relative to earnings, the price trajectory over the last two years shows a net decline, capped by a negative year-over-year performance in the most recent fiscal period. This indicates that the market has not yet recognized any recovery in business quality or demand. The dividend profile is the weakest link here; the payout history reveals a massive anomaly where a single distribution dwarfed the others, creating a distorted average yield that likely masks a lack of consistent, sustainable cash flow generation typical of high-quality income generators. Consequently, there is no compelling case for a short-term breakout or a long-term buy based on the current data. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.034443 |
| AutoARIMA | 0.034444 |
| AutoTheta | 0.036853 |
| MSTL | 0.038466 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 0.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.009 |
| Excess Kurtosis | 1.32 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.87 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 0.61% | 5.76% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 31.86 |
| All Time Low | 21.9 |
| Ask | 29.64 |
| Ask Size | 1,300 |
| Average Daily Volume10 Day | 3,330 |
| Average Daily Volume3 Month | 8,825 |
| Average Volume | 8,825 |
| Average Volume10Days | 3,330 |
| Beta3 Year | 1.22 |
| Bid | 29.59 |
| Bid Size | 1,300 |
| Category | Tactical Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.765 |
| Day Low | 29.55 |
| Dividend Yield | 0.53 |
| Eps Trailing Twelve Months | 1.5672235 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 29.8358 |
| Fifty Day Average Change | -0.2560997 |
| Fifty Day Average Change Percent | -0.008583638 |
| Fifty Two Week Change Percent | 9.596146 |
| Fifty Two Week High | 31.86 |
| Fifty Two Week High Change | -2.2803001 |
| Fifty Two Week High Change Percent | -0.071572505 |
| Fifty Two Week Low | 26.82 |
| Fifty Two Week Low Change | 2.7597008 |
| Fifty Two Week Low Change Percent | 0.10289712 |
| Fifty Two Week Range | 26.82 - 31.86 |
| First Trade Date Milliseconds | 1,670,423,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.3307 |
| Fullday Change Percent | -1.10564 |
| Fullday Price | 29.5797 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1817542616 |
| Nav Price | 29.9 |
| Net Assets | 58,581,144.0 |
| Net Expense Ratio | 1.32 |
| Open | 29.57 |
| Post Market Change | 0.029600143 |
| Post Market Change Percent | 0.10016935 |
| Post Market Price | 29.5797 |
| Post Market Time | 1,787,947,806 |
| Previous Close | 29.9104 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.3307 |
| Regular Market Change Percent | -1.10564 |
| Regular Market Day High | 29.765 |
| Regular Market Day Low | 29.55 |
| Regular Market Day Range | 29.55 - 29.765 |
| Regular Market Open | 29.57 |
| Regular Market Previous Close | 29.9104 |
| Regular Market Price | 29.5797 |
| Regular Market Time | 1,787,941,021 |
| Regular Market Volume | 2,681 |
| Short Name | Q3 Active Rotation ETF |
| Source Interval | 15 |
| Symbol | QVOY |
| Three Year Average Return | 0.1202458 |
| Total Assets | 58,581,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.873951 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.42084 |
| Trailing Three Month Returns | -1.42084 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.126566 |
| Two Hundred Day Average Change | 0.45313454 |
| Two Hundred Day Average Change Percent | 0.015557431 |
| Type Disp | ETF |
| Volume | 2,681 |
| Yield | 0.0053 |
| Ytd Return | 8.36742 |