QVOY fund flows
Monthly creations and redemptions for Q3 All-Season Active Rotation ETF, from the fund's SEC filings, Dec 2022 to May 2026.
Net flow, 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
Net assets
$60M
as last reported
Months on file
42
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $3.9M | −$3.9M | +$48M | $60M | +5.48% | Jul 30, 2026 |
| Apr 2026 | $2.5M | $0 | +$2.5M | +$52M | — | +5.16% | Jul 30, 2026 |
| Mar 2026 | $3.5M | $0 | +$3.5M | +$50M | — | −6.36% | Jul 30, 2026 |
| Feb 2026 | $0 | $1.4M | −$1.4M | +$46M | $55M | +7.52% | Apr 27, 2026 |
| Jan 2026 | $6.4M | $0 | +$6.4M | +$48M | — | +3.83% | Apr 27, 2026 |
| Dec 2025 | $0 | $3.5M | −$3.5M | +$41M | — | +1.79% | Apr 27, 2026 |
| Nov 2025 | $1.7M | $4.0M | −$2.3M | +$45M | $51M | −1.30% | Jan 28, 2026 |
| Oct 2025 | $7.6M | $583K | +$7.0M | +$47M | — | +2.24% | Jan 28, 2026 |
| Sep 2025 | $0 | $1.1M | −$1.1M | +$40M | — | +5.81% | Jan 28, 2026 |
| Aug 2025 | $0 | $1.3M | −$1.3M | +$41M | $45M | +1.54% | Oct 29, 2025 |
| Jul 2025 | $0 | $1.3M | −$1.3M | +$43M | — | +1.14% | Oct 29, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$44M | — | +4.78% | Oct 29, 2025 |
| May 2025 | $248K | $2.0M | −$1.7M | +$44M | $44M | +3.25% | Jul 30, 2025 |
| Apr 2025 | $0 | $3.0M | −$3.0M | +$46M | — | −0.04% | Jul 30, 2025 |
| Mar 2025 | $0 | $2.4M | −$2.4M | +$49M | — | −4.29% | Jul 30, 2025 |
| Feb 2025 | $0 | $5.2M | −$5.2M | +$51M | $52M | −0.39% | Apr 25, 2025 |
| Jan 2025 | $4.4M | $513K | +$3.9M | +$56M | — | +1.07% | Apr 25, 2025 |
| Dec 2024 | $569K | $3.8M | −$3.2M | +$52M | — | −3.07% | Apr 25, 2025 |
| Nov 2024 | $856K | $2.3M | −$1.4M | +$56M | $64M | +3.33% | Jan 22, 2025 |
| Oct 2024 | $1.4M | $9.1M | −$7.6M | +$57M | — | −0.85% | Jan 22, 2025 |
| Sep 2024 | $0 | $4.1M | −$4.1M | +$65M | — | +1.44% | Jan 22, 2025 |
| Aug 2024 | $2.2M | $11M | −$8.7M | +$69M | $74M | +1.31% | Oct 22, 2024 |
| Jul 2024 | $1.1M | $1.9M | −$835K | +$77M | — | −0.94% | Oct 22, 2024 |
| Jun 2024 | $0 | $279K | −$279K | +$78M | — | −0.72% | Oct 22, 2024 |
| May 2024 | $1.1M | $811K | +$311K | +$79M | $85M | +2.77% | Jul 17, 2024 |
| Apr 2024 | $2.0M | $0 | +$2.0M | +$78M | — | −7.73% | Jul 17, 2024 |
| Mar 2024 | $3.7M | $0 | +$3.7M | +$76M | — | +3.02% | Jul 17, 2024 |
| Feb 2024 | $2.2M | $1.4M | +$810K | +$72M | $81M | +6.86% | Apr 19, 2024 |
| Jan 2024 | $4.9M | $0 | +$4.9M | +$72M | — | −2.95% | Apr 19, 2024 |
| Dec 2023 | $867K | $0 | +$867K | +$67M | — | +5.25% | Apr 19, 2024 |
| Nov 2023 | $4.1M | $0 | +$4.1M | +$66M | $72M | +6.26% | Jan 25, 2024 |
| Oct 2023 | $8.3M | $541K | +$7.7M | +$62M | — | −4.34% | Jan 25, 2024 |
| Sep 2023 | $1.9M | $1.1M | +$814K | +$54M | — | −2.40% | Jan 25, 2024 |
| Aug 2023 | $1.1M | $2.5M | −$1.5M | +$53M | $59M | −3.46% | Oct 23, 2023 |
| Jul 2023 | $575K | $284K | +$291K | +$55M | — | +4.48% | Oct 23, 2023 |
| Jun 2023 | $200 | $809K | −$809K | +$54M | — | +7.92% | Oct 23, 2023 |
| May 2023 | $1.0M | $510K | +$502K | +$55M | $56M | +1.03% | Jul 25, 2023 |
| Apr 2023 | $1.3M | $1.5M | −$237K | +$55M | — | +1.04% | Jul 25, 2023 |
| Mar 2023 | $735K | $3.4M | −$2.7M | +$55M | — | +0.68% | Jul 25, 2023 |
| Feb 2023 | $5.4M | $0 | +$5.4M | +$58M | $57M | −5.06% | Apr 27, 2023 |
| Jan 2023 | $2.6M | $499K | +$2.1M | +$52M | — | +5.80% | Apr 27, 2023 |
| Dec 2022 | $50M | $0 | +$50M | +$50M | — | 0.00% | Apr 27, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.