Q3 All-Season Active Rotation ETFQVOY

Q3[…]

$27.75

+0.2% last session

+3.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026QVOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.8%	−6.6%	+3.2%	+3.7%	+37.6%	—	+42.2%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 1.10%
Distribution yield: 9.0%
NAV: $27.69
Volume: 1K
Avg. volume 30D: 8K
High today: $27.83
Low today: $27.75
Previous close: $27.69
52-week high: $31.86
52-week low: $26.90
Our risk indicator: 4/5

QVOY in One Breath

QVOY Among Its Peers

YTD

#1QVOYQ3+3.2%$55.4M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in QVOY

$10,000 in QVOY became

$14,223

In the S&P 500 (VOO)

$20,272

Total return, dividends in · Dec 7, 2022 – Nov 3, 2026 · S&P 500 uses VOO

QVOY’s Top Holdings

Today

XLEState Street Energy Select Sector SPDR ETF Class14.6%COWZ14.6%XLV14.3%SCHG13.8%QQQ12.6%XLK11.0%KRBN5.3%BCI5.3%BLOK4.1%JAAA1.3%FLTRSGOV1.3%2 more

XLEState Street Energy Select Sector SPDR ETF Class14.6%COWZ14.6%XLV14.3%SCHG13.8%QQQ12.6%XLK11.0%KRBN5.3%BCI5.3%BLOK4.1%JAAAFLTRSGOV2 more

Financial Services

Q3 QVOY · 14 holdings · tile size = share of the fund · as of Nov 3, 2026

What QVOY Holds

Today

Energy21.1%

[…]

Healthcare20.1%

[…]

Basic Materials16.6%

[…]

Technology16.1%

[…]

Financial Services99.6%

XLE 14.6 · COWZ 14.6 · XLV 14.3 · SCHG 13.8 · QQQ 12.6 · XLK 11.0 · KRBN 5.3

Industrials5.3%

[…]

Consumer Cyclical4.5%

[…]

Q3 QVOY · share of the fund by sector · as of Nov 3, 2026

State’s Share of QVOY

Today

14.6%

$146 of every $1,000 in QVOY is State

State held by QVOY

$8.1M

Most State per dollar

SMOM29.2%

TRUN23.0%

GGM19.9%

RHRX18.2%

Q3 QVOY · each square = $10 of $1,000 · as of Nov 3, 2026

QVOY’s Size vs Its Peers

Today

$55.4Mthe largest ETF

AUM · QVOY and the 0 largest peers · Nov 4, 2026

QVOY Fee per $100 vs Peers

Today

$1.10a year
per $100

$110 a year on $10,000

QVOY$1.10

Expense ratio · peers · Nov 4, 2026

Inside QVOY

14 holdings · as of Nov 3, 2026

QVOY

Q3 All-Season Active Rotation ETF

Today

Energy21.1%Healthcare20.1%Basic Materials16.6%Technology16.1%Financial Services99.6%XLE14.6%COWZ14.6%XLV14.3%SCHG13.8%QQQ12.6%XLK11.0%KRBNBCIBLOK4.1%JAAAFLTRSGOVIndustrials5.3%Consumer Cyclical4.5%Communication Services4.1%

Energy21.1%Healthcare20.1%Basic Materials16.6%Financial Services99.6%XLE14.6%COWZ14.6%XLV14.3%SCHG13.8%QQQ12.6%XLK11.0%6 more

#	Ticker	Company	Weight ▼
1	XLE	State Street Energy Select Sector SPDR ETF Class	14.65%
2	COWZ	Pacer US Cash Cows 100 ETF	14.64%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	14.28%
4	SCHG	Schwab U.S. Large-Cap Growth ETF Class	13.84%
5	QQQ	Invesco QQQ Trust Series 1 Class	12.62%
6	XLK	State Street Technology Select Sector SPDR ETF Class	11.00%
7	KRBN	KraneShares Global Carbon Strategy ETF	5.31%
8	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	5.27%
9	BLOK	Amplify Transformational Data Sharing ETF Class	4.08%
10	JAAA	Janus Henderson AAA CLO ETF Class	1.34%

EnergyHealthcareBasic MaterialsTechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesConsumer DefensiveUtilitiesReal Estate

Q3 QVOY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

QVOY

Q3 All-Season Active Rotation ETF’s Peers

YTD

QVOY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

QVOY vs VOO

YTD

QVOY · Q3 All-Season Active Rotation

+3.2%

VOO · S&P 500

+11.5%

Gap

8.4 pts

Q3 QVOY and Vanguard VOO · YTD total return · as of Nov 4, 2026

QVOY vs Its Peer Average

YTD

QVOYAvsBPeer average

1D+0.2%[…]

1M−1.8%[…]

3M−6.6%[…]

YTD+3.2%[…]

1Y+3.7%[…]

3Y+37.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

QVOY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.38%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−2.7%

52-week range

$27.75

$26.90−12.9% from the high$31.86

Q3 QVOY · past-year price moves · as of Nov 4, 2026

QVOY

Fund Facts

Today

2022launched Dec 6

Tracks[…]

Exchange · CUSIPCBOE · 90386K639

StructureETF

Leverage1x

Cost on $10,000$110 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Q3 QVOY · fund facts · as of Nov 4, 2026

QVOY

Payouts by Year

$2.50per share, Dec 2025

Distribution yield9.0%

PaidOnce a year, in December

Latest ex-date · paidDec 23 · Dec 26, 2025

4 payouts added up$7.02 a share

Q3 QVOY · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$27.69

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$110.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$2.50
Dec 27, 2024	Jan 3, 2025	$2.75
Dec 28, 2023	Jan 4, 2024	$1.66
Dec 29, 2022	Jan 5, 2023	$0.11

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Q3 All-Season Active Rotation ETFQVOY

Key Statistics

QVOY in One Breath

Inside QVOY

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions