QVOY — Q3 All-Season Active Rotation ETF
Data updated: 2026-07-30
QVOY — Q3 All-Season Active Rotation ETF. United States Blend / Core Financials Equity · $59.54M AUM. Holdings, fees, performance and SEC filings.
QVOY Fund Overview
QVOY — Q3 All-Season Active Rotation ETF is a US ETF managed by Ultimus Managers Trust, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Ultimus Managers Trust
- Category: United States Blend / Core Financials Equity
- Assets under management: $59.54M
- 1-year return: 35.6%
- Ticker: QVOY
- SEC CIK: 0001545440
- SEC series ID: S000077993
- Share class ID: C000238715
QVOY Holdings
Top 10 holdings of Q3 All-Season Active Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Select Sector Spdr Trust (the) | 14.50% |
| Invesco Qqq Trust, Series 1 | 14.09% |
| Invesco Exchange-Traded Fund Trust Ii | 13.72% |
| Vaneck ETF Trust | 13.68% |
| Ishares Trust | 13.60% |
| Vanguard Index Funds | 12.88% |
| New York Life Investments ETF Trust | 4.95% |
| Ishares Trust | 4.88% |
| Abrdn Etfs | 4.20% |
| Janus Detroit Street Trust | 1.13% |
QVOY Portfolio Allocation
Asset-class allocation of Q3 All-Season Active Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
QVOY Performance
Total returns for QVOY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
| 1 year | 35.6% |
| 3 years (annualised) | 15.9% |
QVOY Risk Information
Risk metrics for QVOY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
QVOY Costs and Fees
QVOY costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.38%
- Portfolio turnover: 674%
- Brokerage commissions: 17.92 bps of average net assets (SEC N-CEN)
QVOY Cashflows
Over the 12 months to 2026-05, Q3 All-Season Active Rotation ETF had net inflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.88M |
| 2026-04 | $2.54M |
| 2026-03 | $3.48M |
| 2026-02 | −$1.45M |
| 2026-01 | $6.44M |
| 2025-12 | −$3.48M |
QVOY Debt Constituents
No individual debt constituents are reported in Q3 All-Season Active Rotation ETF's latest SEC N-PORT filing.
QVOY Prospectus and SEC Filings
Official Q3 All-Season Active Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus (485BPOS) — filed 2024-03-28
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-06
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.