Q3 Active Rotation ETF QVOY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.32%
- Net assets
- $59.5M
- Holdings
- 12
- 12-month distribution yield
- 0.59%
- Asset class
- Equity
Q3 Active Rotation ETF (QVOY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$28.19 on 20 Oct 2026. Its net expense ratio is 1.32% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$59.54 million as of 31 May 2026. Its latest holdings report lists 12 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.59%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.38%
- Net, after fee waivers or reimbursements
- 1.32%
- Management fee
- 0.65%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $59,543,041
- Total assets
- $59,585,878
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 12 of 12 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) State Street Technology Select Sector SPDR ETF USD Class | US81369Y8030 | 14.50% | $8.6M | Equity (common) | United States | USD |
| 2 | INVESCO QQQ TRUST, SERIES 1 Invesco QQQ Trust Series 1 USD Class | US46090E1038 | 14.09% | $8.4M | Equity (common) | United States | USD |
| 3 | INVESCO EXCHANGE-TRADED FUND TRUST II Invesco S&P 500 High Beta ETF USD Class | US46138E3707 | 13.72% | $8.2M | Equity (common) | United States | USD |
| 4 | VANECK ETF TRUST VanEck Oil Services ETF USD Class | US92189H6071 | 13.68% | $8.1M | Equity (common) | United States | USD |
| 5 | ISHARES TRUST iShares MSCI USA Value Factor ETF | US46432F3881 | 13.60% | $8.1M | Equity (common) | United States | USD |
| 6 | VANGUARD INDEX FUNDS Vanguard Small-Cap Value ETF | US9229086114 | 12.88% | $7.7M | Equity (common) | United States | USD |
| 7 | NEW YORK LIFE INVESTMENTS ETF TRUST IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | US45409B1070 | 4.95% | $2.9M | Equity (common) | United States | USD |
| 8 | ISHARES TRUST iShares Convertible Bond ETF | US46435G1022 | 4.88% | $2.9M | Equity (common) | United States | USD |
| 9 | ABRDN ETFS abrdn Bloomberg All Commodity Strategy K-1 Free ETF | US0032611040 | 4.20% | $2.5M | Equity (common) | United States | USD |
| 10 | JANUS DETROIT STREET TRUST Janus Henderson AAA CLO ETF USD Class | US47103U8457 | 1.13% | $673K | Equity (common) | United States | USD |
| 11 | VANECK ETF TRUST VanEck IG Floating Rate ETF | US92189F4862 | 0.95% | $563K | Equity (common) | United States | USD |
| 12 | ISHARES TRUST iShares 0-3 Month Treasury Bond ETF USD Class | US46436E7186 | 0.48% | $288K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 14.09% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1660
- 12-month yield
- 0.59%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1660) ÷ latest price ($28.19) × 100 = 0.59%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.1660 |
| 27 Dec 2024 | $2.7460 |
| 28 Dec 2023 | $1.6560 |
| 29 Dec 2022 | $0.1150 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077993) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QVOY and VTI Vanguard Morningstar Total Stock Market ETF
- QVOY and VOO Vanguard S&P 500 ETF
- QVOY and IVV iShares Core S&P 500 ETF
- QVOY and QQQ Invesco QQQ Trust, Series 1