QVOY Q3 All-Season Active Rotation ETF
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Q3 All-Season Active Rotation ETF (QVOY) ETF
No description available.
- Exchange
- BATS
- Inception
- 2022-12-06
- Has Options
- No
- Expense ratio
- 1.32% prospectus, filed Mar 27, 2026
- Assets
- $60M SEC filing, May 31, 2026
- Trailing yield
- 8.80% paid annual
- Average daily volume
- $180K 30 sessions
- Holdings
- 12 top 10 are 97.6%
- Listed
- Dec 6, 2022 Cboe BZX
- Last fee change
- +16 bp filed Mar 27, 2026
- Tracking difference
- +6.28 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (27% of its variance, beta 0.69); Small caps over large (13% of its variance, beta 0.50); Gold (12% of its variance, beta 0.16); Emerging markets over US (12% of its variance, beta 0.28). These factors explain 57% of its daily moves over the last year.
Stated objective. The Q3 All-Season Active Rotation ETF (the Fund) seeks to achieve long-term growth of capital. (from the fund's prospectus)
All 12 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs
- May 2026
- −$3.9M latest reported month
- Latest 3 months
- +$2.1M +3.6% of assets
- Latest 12 months
- +$4.6M +7.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$3.9M |
| Apr 2026 | +$2.5M |
| Mar 2026 | +$3.5M |
| Feb 2026 | −$1.4M |
| Jan 2026 | +$6.4M |
| Dec 2025 | −$3.5M |
| Nov 2025 | −$2.3M |
| Oct 2025 | +$7.0M |
| Sep 2025 | −$1.1M |
| Aug 2025 | −$1.3M |
| Jul 2025 | −$1.3M |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 42 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EZROAlphaDroid Defensive Sector Rotation ETF | 27% | 1.01% | $31M | +5.5% | compare |
| NDAANed Davis Research 360 Dynamic Allocation ETF | 17% | 0.65% | $4.5M | +9.0% | compare |
| LCRLeuthold Core ETF | 17% | 0.83% | $69M | +6.4% | compare |
| XLSRState Street US Sector Rotation ETF | 15% | 0.70% | $1.1B | +10.7% | compare |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | 15% | 0.60% | $14M | +17.0% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | GDXVanEck ETF Trust | 15.35% | — | — |
| New position | XLKSELECT SECTOR SPDR TRUST (THE) | — | 14.50% | — |
| New position | QQQINVESCO QQQ TRUST, SERIES 1 | — | 14.09% | — |
| New position | SPHBINVESCO EXCHANGE-TRADED FUND TRUST II | — | 13.72% | — |
| Exit | VPLVanguard International Equity Index Funds | 13.68% | — | — |
| New position | VLUEISHARES TRUST | — | 13.60% | — |
| Exit | XLESelect Sector Spdr Trust | 13.03% | — | — |
| Exit | VBKVanguard Index Funds | 12.86% | — | — |
| New position | QAINEW YORK LIFE INVESTMENTS ETF TRUST | — | 4.95% | — |
| New position | ICVTISHARES TRUST | — | 4.88% | — |
10 new, 10 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 72.9%. Full holdings and history
- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $14M · $25M over the fiscal year
- Redemptions in kind
- 2% creations 99% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +6.28 pts after fees; +5.17 before; daily s.d. 9.63
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $2.5029 | CD |
| 2024-12-27 | 2025-01-03 | $2.7456 | CD |
| 2023-12-28 | 2024-01-04 | $1.6560 | CD |
| 2022-12-29 | 2023-01-05 | $0.1147 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRUST (THE) | 14.50% | Equity (common) | US |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 14.09% | Equity (common) | US |
| SPHB | INVESCO EXCHANGE-TRADED FUND TRUST II | 13.72% | Equity (common) | US |
| OIH | VANECK ETF TRUST | 13.68% | Equity (common) | US |
| VLUE | ISHARES TRUST | 13.60% | Equity (common) | US |
| VBR | VANGUARD INDEX FUNDS | 12.88% | Equity (common) | US |
| QAI | NEW YORK LIFE INVESTMENTS ETF TRUST | 4.95% | Equity (common) | US |
| ICVT | ISHARES TRUST | 4.88% | Equity (common) | US |
| BCI | ABRDN ETFS | 4.20% | Equity (common) | US |
| JAAA | JANUS DETROIT STREET TRUST | 1.13% | Equity (common) | US |
| FLTR | VANECK ETF TRUST | 0.95% | Equity (common) | US |
| SGOV | ISHARES TRUST | 0.48% | Equity (common) | US |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 5.15% | -1.98% | 1.19% | 2.70% | 1.77% |
| Feb | -- | -5.65% | 5.27% | 0.24% | 7.02% | 1.72% |
| Mar | -- | 0.34% | 1.58% | -2.92% | -6.56% | -1.89% |
| Apr | -- | 0.41% | -7.03% | 0.06% | 6.00% | -0.14% |
| May | -- | 1.45% | 2.93% | 4.19% | 5.64% | 3.55% |
| Jun | -- | 6.95% | -0.38% | 3.78% | -1.67% | 2.17% |
| Jul | -- | 4.03% | -1.24% | 1.45% | -4.18% | 0.02% |
| Aug | -- | -2.89% | 3.16% | 3.03% | 0.01% | 0.83% |
| Sep | -- | -3.21% | 2.37% | 5.93% | -3.47% | 0.40% |
| Oct | -- | -3.67% | -0.54% | 1.66% | -0.14%* | -0.67% |
| Nov | -- | 5.33% | 3.26% | -1.30% | -- | 2.43% |
| Dec | -0.99% | -1.42% | -12.39% | -6.10% | -- | -5.22% |
| Total | -0.99% | 6.07% | -6.23% | 11.14% | 4.46% | 2.89% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: QVOY
Executive Summary:
BULLISH (Confidence Level: 6/10)
Key drivers: Technical momentum, moderate volatility, and a relatively stable beta.
Primary risks: Range-bound trading, potential for increased volatility, and lack of recent news catalysts.
Investment thesis: QVOY's neutral RSI reading and bullish MACD signal indicate a developing uptrend. The stock's moderate volatility and low beta suggest a relatively stable price action.
Recent news sentiment impact: The absence of recent news headlines reduces the influence of external factors on the stock's price movement.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Resistance 1: $30.21 (Upper Bollinger Band)
- Support 1: $29.17 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (41.94) with a developing uptrend
- MACD signal: Bullish (bearish crossover)
- Bollinger Bands position: Squeeze, with potential breakout above the Upper Band
Volume Analysis: Volume trends suggest institutional interest and moderate buying pressure.
News & Sentiment Analysis:
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (lack of recent news)
Catalyst Identification: Earnings date (TBD) and product launch information (TBD)
Market Narrative: The absence of recent news headlines reduces the influence of external factors on the stock's price movement, leaving technical signals as the primary driver.
Risk & Volatility Assessment:
Beta Interpretation: Moderate volatility - stock generally follows market
Volatility Regime: Current vs historical volatility levels: HV20 10.5%, HV30 10.8%, HV60 15.5% (increasing)
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations:
- Critical price level: $29.17 (Lower Bollinger Band)
- Breakout/Breakdown Levels: $30.21 (Upper Bollinger Band) and $29.16 (SMA 200)
Market Context & Positioning:
Sector Performance: Neutral relative to the overall market
Institutional Activity: Moderate institutional interest
Correlation Analysis: QVOY's beta suggests a relatively stable price action, with correlation coefficients indicating a moderate relationship with the broader market.
Relative Valuation: The stock is trading within its established range, with no clear indication of overbought or oversold conditions.
Key Levels & Action Items:
- Critical Price Levels:
- Support 1: $29.17 (Lower Bollinger Band)
- Resistance 1: $30.21 (Upper Bollinger Band)
- Breakout/Breakdown Levels:
- $30.21 (Upper Bollinger Band) and $29.16 (SMA 200)
- Time-Sensitive Catalysts: Earnings date (TBD) and product launch information (TBD)
Risk Management: Stop-loss levels and position sizing considerations:
- Critical support level: $29.17 (Lower Bollinger Band)
- Risk-reward ratio: Develop a stop-loss at the Lower Bollinger Band and set a target price above the Upper Bollinger Band.
By providing this comprehensive analysis, we have identified key drivers, primary risks, and market context for QVOY. The absence of recent news headlines reduces the influence of external factors on the stock's price movement, leaving technical signals as the primary driver.
QVOY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
QVOY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TRUST (THE) | 14.50% | $183.19 | -2.84% | -3.17% | -5.92% |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | 14.09% | $709.57 | -2.16% | -2.53% | -4.25% |
| SPHB | INVESCO EXCHANGE-TRADED FUND TRUST II | 13.72% | $138.08 | -4.10% | -4.35% | -8.82% |
| OIH | VANECK ETF TRUST | 13.68% | $372.96 | -5.24% | -0.96% | -5.39% |
| VLUE | ISHARES TRUST | 13.60% | $193.57 | -0.47% | -0.99% | -3.43% |
| VBR | VANGUARD INDEX FUNDS | 12.88% | $240.49 | +0.49% | +1.37% | +2.14% |
| QAI | NEW YORK LIFE INVESTMENTS ETF TRUST | 4.95% | $35.63 | -0.59% | -0.95% | -1.63% |
| ICVT | ISHARES TRUST | 4.88% | $105.38 | -1.41% | -1.94% | -7.66% |
| BCI | ABRDN ETFS | 4.20% | $26.05 | -0.29% | -0.82% | -1.94% |
| JAAA | JANUS DETROIT STREET TRUST | 1.13% | $50.59 | -0.01% | +0.05% | -0.19% |
| FLTR | VANECK ETF TRUST | 0.95% | $25.57 | -0.02% | +0.02% | -0.10% |
| SGOV | ISHARES TRUST | 0.48% | $100.63 | +0.01% | +0.08% | +0.01% |