Q3 All-Season

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell Q3 All-Season and other ETFs, options, and stocks.

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 (97.53% of total assets)

As of March 12, 2026
NameSymbol% Assets
VanEck Oil Services ETFOIH (ARCX)14.65%
State Street®EngySelSectSPDR®ETFXLE (ARCX)14.30%
VanEck Gold Miners ETFGDX (ARCX)14.01%
Vanguard Mid-Cap Value ETFVOE (ARCX)13.35%
Vanguard FTSE Pacific ETFVPL (ARCX)13.10%
Vanguard Small-Cap Value ETFVBR (ARCX)12.75%
SPDR® Gold MiniSharesGLDM (ARCX)4.96%
abrdn Blmb AllCmdStrK1Fr ETFBCI (ARCX)4.62%
Global X Uranium ETFURA (ARCX)4.55%
Vanguard Emerging Markets Government Bond ETFVWOB1.24%

QVOY Key Statistics

AUM
53.45M
AUM53.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.62K
Average volume9.62K
High today
$28.20
High today$28.20
Low today
$27.89
Low today$27.89
Open price
$28.20
Open price$28.20
Volume
3.93K
Volume3.93K
52 Week high
$30.19
52 Week high$30.19
52 Week low
$21.90
52 Week low$21.90
Expense ratio
1.16
Expense ratio1.16

Stock Snapshot

With a market cap of 52.84M, Q3 All-Season(QVOY) trades at $27.94.

On 2026-03-13, Q3 All-Season(QVOY) stock moved within a range of $27.89 to $28.20. With shares now at $27.94, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 3.93K, compared to an average daily volume of 9.62K.

The stock's 52-week range extends from a low of $21.90 to a high of $30.19.

The stock's 52-week range extends from a low of $21.90 to a high of $30.19.

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.