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 (99.45% of total assets)

As of September 4, 2026
NameSymbol% Assets
Pacer US Cash Cows 100 ETFCOWZ (BATS)14.71%
Vanguard MStar Small Cap Value ETFVBR (ARCX)14.42%
Vanguard MStar Mid Cap Value ETFVOE (ARCX)13.92%
State Street®EngySelSectSPDR®ETFXLE (ARCX)13.62%
VanEck Gold Miners ETFGDX (ARCX)13.57%
iShares Transportation Average ETFIYT (BATS)12.86%
abrdn Blmb AllCmdStrK1Fr ETFBCI (ARCX)5.09%
Invesco S&P 500 BuyWrite ETFPBP (BATS)5.06%
KraneShares Global Carbon ETFKRBN (ARCX)4.94%
Janus Henderson AAA CLO ETFJAAA (ARCX)1.26%

QVOY Key Statistics

AUM
62.36M
AUM62.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.40K
Average volume15.40K
High today
High today
Low today
Low today
Open price
$29.41
Open price$29.41
Volume
0.00
Volume0.00
52 Week high
$31.86
52 Week high$31.86
52 Week low
$26.90
52 Week low$26.90
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

With a market cap of 62.34M, Q3 All-Season(QVOY) trades at $29.41.

On 2026-09-08, Q3 All-Season(QVOY) shares started trading at $29.41, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 15.4K.

Over the past 52 weeks, Q3 All-Season(QVOY) stock has traded between a high of $31.86 and a low of $26.90.

Over the past 52 weeks, Q3 All-Season(QVOY) stock has traded between a high of $31.86 and a low of $26.90.

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.