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Q3 All-Season Active Rotation ETF (QVOY)

Tactical Allocation | Exchange Traded Fund | Cboe US
28.25 USD +0.04 (0.142%) ⇧ (Oct. 15, 2026, 12:20 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:18 a.m. EDT

The asset is currently trapped in a consolidation pattern, trading below both its 50-day and 200-day moving averages, which suggests a lack of immediate upward momentum despite being near its yearly lows. While the underlying business shows a stable two-year track record with positive annual returns and no recent deterioration, the price action has failed to capitalize on this, resulting in a flat long-term outlook rather than a compelling buy. The income profile is weak; the reported yield is negligible at roughly 0.5%, and the dividend history reveals significant volatility with a massive payout in one year followed by a sharp drop, indicating an unreliable stream rather than a consistent income generator.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012998
AutoETS0.013521
AutoARIMA0.013521
MSTL0.013862

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 57%
H-stat 1.60
Ljung-Box p 0.000
Jarque-Bera p 0.182
Excess Kurtosis -0.65
Attribute Value
Trailing P/E 18.97

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 0.55

Info Dump

Attribute Value
All Time High 31.86
All Time Low 21.9
Ask 28.25
Ask Size 100
Average Daily Volume10 Day 5,360
Average Daily Volume3 Month 11,100
Average Volume 11,100
Average Volume10Days 5,360
Beta3 Year 1.27
Bid 28.23
Bid Size 100
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.26
Day Low 28.25
Display Name Q3 All-Season Active ETF
Dividend Yield 0.55
Eps Trailing Twelve Months 1.4890397
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.11166
Fifty Day Average Change -0.86166
Fifty Day Average Change Percent -0.02959845
Fifty Two Week Change Percent -3.8557112
Fifty Two Week High 31.86
Fifty Two Week High Change -3.6100006
Fifty Two Week High Change Percent -0.11330824
Fifty Two Week Low 26.9
Fifty Two Week Low Change 1.3500004
Fifty Two Week Low Change Percent 0.05018589
Fifty Two Week Range 26.9 - 31.86
First Trade Date Milliseconds 1,670,423,400,000
Full Exchange Name Cboe US
Fullday Change -0.0016994476
Fullday Change Percent -0.006015382
Fullday Price 28.25
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 REGULAR
Max Age 86,400
Message Board Id finmb_1817542616
Nav Price 28.54
Net Assets 57,450,848.0
Net Expense Ratio 1.32
Open 28.26
Previous Close 28.21
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.040000916
Regular Market Change Percent 0.14174668
Regular Market Day High 28.26
Regular Market Day Low 28.25
Regular Market Day Range 28.25 - 28.26
Regular Market Open 28.26
Regular Market Previous Close 28.21
Regular Market Price 28.25
Regular Market Time 1,792,081,253
Regular Market Volume 2,550
Short Name Q3 Active Rotation ETF
Source Interval 15
Symbol QVOY
Three Year Average Return 0.106738
Total Assets 57,450,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.97196
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.32039
Trailing Three Month Returns -9.32039
Triggerable 1
Two Hundred Day Average 29.160324
Two Hundred Day Average Change -0.9103241
Two Hundred Day Average Change Percent -0.031217901
Type Disp ETF
Volume 2,550
Yield 0.0055
Ytd Return 4.20231