Q3 All-Season

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About QVOY

QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
13
Number of holdings13
Inception Date
Dec 6, 2022
Inception DateDec 6, 2022

What's in this fund

Top 10 Holdings (97.56% of total assets)

As of May 29, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)14.49%
Invesco QQQQQQ14.08%
Invesco S&P 500® High Beta ETFSPHB (ARCX)13.71%
VanEck Oil Services ETFOIH (ARCX)13.67%
iShares MSCI USA Value Factor ETFVLUE (BATS)13.59%
Vanguard Small-Cap Value ETFVBR (ARCX)12.87%
NYLI Hedge Multi-Strategy Tracker ETFQAI (ARCX)4.94%
iShares Convertible Bond ETFICVT (BATS)4.88%
abrdn Blmb AllCmdStrK1Fr ETFBCI (ARCX)4.20%
Janus Henderson AAA CLO ETFJAAA (ARCX)1.13%

QVOY Key Statistics

AUM
60.77M
AUM60.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.54K
Average volume4.54K
High today
$30.06
High today$30.06
Low today
$29.75
Low today$29.75
Open price
$30.03
Open price$30.03
Volume
8.26K
Volume8.26K
52 Week high
$31.83
52 Week high$31.83
52 Week low
$25.49
52 Week low$25.49
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

Q3 All-Season(QVOY) stock is priced at $30.05, giving the company a market capitalization of 58.77M.

On 2026-06-10, Q3 All-Season(QVOY) stock traded between a low of $29.75 and a high of $30.06. Shares are currently priced at $30.05, which is +1.0% above the low and -0.0% below the high.

Q3 All-Season(QVOY) shares are trading with a volume of 8.26K, against a daily average of 4.54K.

In the last year, Q3 All-Season(QVOY) shares hit a 52-week high of $31.83 and a 52-week low of $25.49.

In the last year, Q3 All-Season(QVOY) shares hit a 52-week high of $31.83 and a 52-week low of $25.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.