Pensions & Investments Logo
ETF Exchange > QVOY ETF

QVOY - ETF Fact Sheet

Q3 All-Season Active Rotation ETF - USD

Fund Identification

Ticker

QVOY

ISIN

US90386K6394

Main Metrics

Price

$29.30

Expense Ratio

1.38%

AuM

$57.14M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital.

QVOY's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.45%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all QVOY data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

QVOY's characteristics

Manager statistics

2 funds, $0.11Bn in AUM

Asset class

Commodity, Currencies, Equity, Fixed Income

Dividend policy

Distributing

QVOY's exposure

The QVOY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%