Fund Evaluator:
Q3 All-Season Active Rotation ETF (QVOY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.32% D
Expense Ratio
$60 Mil
Assets
Open
Status
na
12b-1 Fee
0.50%
TTM Yield
0.00%
Max Load
674%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 69.2% | Quantified Evolution Plus Investor (QEVOX) |
| 48.6% | Teberg (TEBRX) |
| 42.6% | Quantified STF Investor (QSTFX) |
| 37.4% | Potomac Defensive Bull - Instl (CRDBX) |
| 31.4% | Quantified Market Leaders Investor (QMLFX) |
Data as of 6/30/2026
-0.9% C
1-Mo Return
9.9% B
3-Mo Return
14.9% A
YTD Return
28.3% A
1-Yr Return
12.7% B
3-Yr Return
na
5-Yr Return
1.15 F
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Q3 Asset Management Corporation
Inception Date
12/6/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
Q3 All-Season Active Rotation ETF Overview
QVOY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QVOY Return (NAV) | -0.9% | 9.9% | 28.3% | 12.7% | na | na |
| QVOY Grade | C | B | A | B | na | na |
| +/- Category | -0.5% | 1.8% | 10.2% | 0.8% | na | na |
| Tactical Allocation Avg | -0.4% | 8.1% | 18.0% | 11.9% | 5.7% | 6.6% |
| QVOY Tax Cost Ratio | na | na | 3.4% | 3.2% | na | na |
QVOY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QVOY Return (NAV) | 14.9% | 16.3% | 1.7% | 17.3% | na | na | na | na | na | na | na |
| QVOY Grade | A | B | F | A | na | na | na | na | na | na | na |
| +/- Category | 5.5% | 3.6% | -7.2% | 6.6% | na | na | na | na | na | na | na |
| Tactical Allocation Avg | 9.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 1.15 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.19 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $60 Mil |
| Fund Total Assets: | $ 60 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 674% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Giaimo Bradford (2022), Quiring Adam (2022), Greig Bruce (2022) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 13 |
| % in Top 10 Holdings: | 97.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.3% |
Portfolio Allocation |
|
| Domestic Stock: | 85.0% |
| Foreign Stock: | 2.9% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 4.1% |
| Foreign Bond: | 2.4% |
| Convertible Bond: | 4.3% |
| Other: | 0.3% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | Q3 Asset Management Corporation |
| Phone Number: | 888-348-1255 |
| Website: |
| Status: | Open |
| Inception Date: | December 6, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.32% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.75% |
| Share Class: | Q3 All-Season Active Rotation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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