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Q3 All-Season Active Rotation ETF (QVOY)

Tactical Allocation | Exchange Traded Fund | Cboe US
28.26 USD -0.10 (-0.352%) ⇩ (April 17, 2026, 3:18 p.m. EDT)
After hours: 28.26 -0.01 (-0.015%) ⇩ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 11:59 p.m. EDT

QVOY presents a critical divergence: exceptional dividend yield (8.22%) is largely an artifact of halving frequencies in late 2024 and 2025, with only the recent Q4 2025 payment of 0.166 suggesting a normalized, lower yield. Fundamentally, the stock is trading within its short trading range (approx. 4% below 52-week high, 16% above low) with no clear directional momentum, evidenced by the lack of significant autocorrelation and negative excess kurtosis in recent returns, pointing to random walk behavior rather than a trending regime.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017936
AutoETS0.018846
AutoARIMA0.019456
AutoTheta0.019554

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.196
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 21.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 0.61% 6.00%
Dividend History
Date Dividend Yield %
2025-12-23 0.166 0.610519
2024-12-27 2.746 10.741923
2023-12-28 1.656 6.645099
2022-12-29 0.115 0.544751
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.22

Info Dump

Attribute Value
All Time High 30.19
All Time Low 21.9
Ask 28.27
Ask Size 100
Average Daily Volume10 Day 21,100
Average Daily Volume3 Month 12,722
Average Volume 12,722
Average Volume10Days 21,100
Beta3 Year 1.2
Bid 28.25
Bid Size 2,800
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.29
Day Low 28.07
Dividend Yield 8.22
Eps Trailing Twelve Months 1.3184265
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.49742
Fifty Day Average Change -0.23731995
Fifty Day Average Change Percent -0.00832777
Fifty Two Week Change Percent 18.143808
Fifty Two Week High 30.19
Fifty Two Week High Change -1.9299011
Fifty Two Week High Change Percent -0.06392518
Fifty Two Week Low 23.78
Fifty Two Week Low Change 4.4800987
Fifty Two Week Low Change Percent 0.18839775
Fifty Two Week Range 23.78 - 30.19
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 28.26
Net Assets 54,810,136.0
Net Expense Ratio 1.32
Open 28.07
Post Market Change -0.0149002075
Post Market Change Percent -0.052697465
Post Market Price 28.2601
Post Market Time 1,776,456,604
Previous Close 28.36
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0999012
Regular Market Change Percent -0.352261
Regular Market Day High 28.29
Regular Market Day Low 28.07
Regular Market Day Range 28.07 - 28.29
Regular Market Open 28.07
Regular Market Previous Close 28.36
Regular Market Price 28.2601
Regular Market Time 1,776,453,517
Regular Market Volume 7,930
Short Name Q3 Active Rotation ETF
Source Interval 15
Symbol QVOY
Three Year Average Return 0.1560337
Total Assets 54,810,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.434717
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.537
Trailing Three Month Returns 4.537
Triggerable 1
Two Hundred Day Average 28.094854
Two Hundred Day Average Change 0.16524506
Two Hundred Day Average Change Percent 0.005881684
Type Disp ETF
Volume 7,930
Yield 0.082200006
Ytd Return 4.537