QVOY Performance — Q3 All-Season Active Rotation ETF
Data updated: 2026-07-30
QVOY returned +15.95% year to date and +35.60% over one year to May 2026. The annualised 3-year return is +15.95%. Against its Financials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $156, against $163 for the category, and to $136 over one year, against $114. Volatility over the past three years was 13.75% a year. In the 12 months to May 2026 the fund took in a net $4.6M, and assets reached $59.54M.
QVOY Growth of $100
What $100 invested in Q3 All-Season Active Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | QVOY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $114 |
| 3 years (Jun 2023 – May 2026) | $156 | $163 |
| Since data start (Dec 2022 – May 2026) | $161 | $146 |
QVOY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +35.60% |
| 3 years (annualised) | +15.95% |
QVOY Annual Returns
Calendar-year total returns of Q3 All-Season Active Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.95% |
| 2025 | +16.30% |
| 2024 | +1.69% |
| 2023 | +17.33% |
| 2022 (Dec–Dec) | 0.00% |
QVOY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +7.5% | −6.4% | +5.2% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +1.1% | −0.4% | −4.3% | 0.0% | +3.2% | +4.8% | +1.1% | +1.5% | +5.8% | +2.2% | −1.3% | +1.8% |
| 2024 | −2.9% | +6.9% | +3.0% | −7.7% | +2.8% | −0.7% | −0.9% | +1.3% | +1.4% | −0.9% | +3.3% | −3.1% |
| 2023 | +5.8% | −5.1% | +0.7% | +1.0% | +1.0% | +7.9% | +4.5% | −3.5% | −2.4% | −4.3% | +6.3% | +5.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
QVOY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.92% (Jun 2023)
- Worst month: −7.73% (Apr 2024)
QVOY Fund Flows
Monthly money in and out of Q3 All-Season Active Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $21.7M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.9M | −$3.9M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $3.5M | $0 | $3.5M |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $6.4M | $0 | $6.4M |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $1.7M | $4.0M | −$2.3M |
| Oct 2025 | $7.6M | $583K | $7.0M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $0 | $0 | $0 |
QVOY Assets Under Management
Net assets of Q3 All-Season Active Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $59.54M |
| 2026-02-28 | $54.94M |
| 2025-11-30 | $51.05M |
| 2025-08-31 | $44.58M |
| 2025-05-31 | $43.94M |
| 2025-02-28 | $52.12M |
| 2024-11-30 | $63.72M |
| 2024-08-31 | $74.34M |
| 2024-05-31 | $84.63M |
| 2024-02-29 | $80.66M |
| 2023-11-30 | $71.66M |
| 2023-08-31 | $59.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.