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 (97.64% of total assets)

As of July 24, 2026
NameSymbol% Assets
Vanguard Small-Cap Value ETFVBR (ARCX)14.37%
Fidelity MSCI Financials ETFFNCL (ARCX)14.20%
Schwab US Large-Cap Value ETF™SCHV (ARCX)13.79%
iShares Transportation Average ETFIYT (BATS)13.54%
State Street® SPDR® S&P® Retail ETFXRT (ARCX)13.19%
State Street® SPDR® S&P® Biotech ETFXBI (ARCX)13.05%
NYLI Hedge Multi-Strategy Tracker ETFQAI (ARCX)5.20%
WisdomTree Bloomberg US Dllr Bullish ETFUSDU (ARCX)4.72%
iMGP DBi Managed Futures Strategy ETFDBMF (ARCX)4.35%
Vanguard Tax-Exempt Bond ETFVTEB (ARCX)1.23%

QVOY Key Statistics

AUM
58.52M
AUM58.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.50K
Average volume7.50K
High today
$29.50
High today$29.50
Low today
$29.33
Low today$29.33
Open price
$29.46
Open price$29.46
Volume
6.50K
Volume6.50K
52 Week high
$31.86
52 Week high$31.86
52 Week low
$26.07
52 Week low$26.07
Expense ratio
1.38
Expense ratio1.38

Stock Snapshot

The current Q3 All-Season(QVOY) stock price is $29.37, with a market capitalization of 58.81M.

As of 2026-07-27, Q3 All-Season(QVOY) stock has fluctuated between $29.33 and $29.50. The current price stands at $29.37, placing the stock +0.1% above today's low and -0.4% off the high.

The Q3 All-Season(QVOY)'s current trading volume is 6.5K, compared to an average daily volume of 7.5K.

During the past year, Q3 All-Season(QVOY) stock moved between $26.07 at its lowest and $31.86 at its peak.

During the past year, Q3 All-Season(QVOY) stock moved between $26.07 at its lowest and $31.86 at its peak.

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.