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) |
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 | MAE |
|---|---|
| MSTL ✓ | 0.046539 |
| AutoTheta | 0.046787 |
| AutoETS | 0.048304 |
| AutoARIMA | 0.048304 |
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 |
| 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 | 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 |