QVOY
Q3 All-Season Active Rotation ETF Multi-Asset$29.48
-1.44%
(-0.43)
AUM $54.6M
Expense 110.00%
52w Low $24.48
87.6% of range
52w High $30.19
50d MA $28.57
200d MA $28.27
NAV
$29.20
AUM
$54.6M
Expense
110.00%
Holdings
0
Avg Volume
9K
Inception
Dec 07, 2022
Issuer
Q3
Exchange
—
Domicile
US
ISIN
US90386K6394
50d MA
$28.57
200d MA
$28.27
About
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Sector Exposure
Energy
45.9%
Utilities
21.4%
Financial Services
7.0%
Industrials
5.5%
Technology
5.4%
Healthcare
3.8%
Consumer Defensive
3.5%
Consumer Cyclical
2.7%
Real Estate
2.0%
Basic Materials
1.9%
Communication Services
1.1%