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.

Index-Tracked

What's in this fund

Top 10 Holdings (97.86% of total assets)

As of December 11, 2025

NameSymbol% Assets

State Street® SPDR® S&P® Biotech ETFXBI (ARCX)14.69%

VanEck Oil Services ETFOIH (ARCX)14.43%

SPDR® Dow Jones Industrial Avrg ETF TrDIA (ARCX)14.31%

Invesco QQQQQQ13.28%

Vanguard FTSE Pacific ETFVPL (ARCX)13.15%

Fidelity MSCI Health Care ETFFHLC (ARCX)13.01%

abrdn Physical Platinum Shares ETFPPLT (ARCX)5.14%

KraneShares Global Carbon ETFKRBN (ARCX)4.74%

SPDR® Gold MiniSharesGLDM (ARCX)3.93%

iShares JP Morgan USD Emerging Markets Bond ETFEMB1.18%

QVOY Key Statistics

AUM

48.26M

AUM48.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.66K

Average volume18.66K

High today

$29.26

High today$29.26

Low today

$29.04

Low today$29.04

Open price

$29.26

Open price$29.26

Volume

12.69K

Volume12.69K

52 Week high

$29.74

52 Week high$29.74

52 Week low

$21.90

52 Week low$21.90

Expense ratio

1.16

Expense ratio1.16

View Prospectus and Reports

Stock Snapshot

As of today, Q3 All-Season(QVOY) shares are valued at $29.06. The company's market cap stands at 47.94M.

On 2025-12-12, Q3 All-Season(QVOY) stock moved within a range of $29.04 to $29.26. With shares now at $29.06, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Q3 All-Season(QVOY) stock has reached 12.69K, versus its average volume of 18.66K.

The stock's 52-week range extends from a low of $21.90 to a high of $29.74.