QVOY — Q3 All-Season Active Rotation ETF
Data updated: 2026-07-30
QVOY — Q3 All-Season Active Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $59.54M AUM · 1.32% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
QVOY Fund Overview
QVOY — Q3 All-Season Active Rotation ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States 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 2026-08-01), 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 2026-02, Q3 All-Season Active Rotation ETF had net outflows of $4.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.45M |
| 2026-01 | $6.44M |
| 2025-12 | −$3.48M |
| 2025-11 | −$2.30M |
| 2025-10 | $6.98M |
| 2025-09 | −$1.13M |
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.
Related Funds
Other United States 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.