What does Q3 All-Season Active Rotation ETF do?

Q3 All-Season Active Rotation ETF (QVOY) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is QVOY's market cap?

Q3 All-Season Active Rotation ETF (QVOY) has a market capitalization of approximately $60.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does QVOY pay a dividend?

Yes — Q3 All-Season Active Rotation ETF (QVOY) pays a dividend annually, with a trailing-twelve-month yield of 8.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

QVOY

Q3 All-Season Active Rotation ETF

CBOE·Asset Management · Financial Services

$29.38$0.18+0.63%

Market cap$60.09M·Jul 24 3:21 PM UTC

Price Chart

$29.38+$0.18 (+0.63%)today

+17.10%CAGR +4.45%

Select date range

FromTo

Dec 7, 2022Dec 7, 2022 → Jul 24, 2026· 3.6 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.52%

Annual Dividend (FWD)$2.50

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio197.5%

FCF Payout Ratio—

Most Recent Dividend$2.50

Ex-Dividend DateDec 23

Payment DateDec 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Q3 All-Season Active Rotation ETF

Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.

Sector: Financial Services
Industry: Asset Management
Exchange: CBOE
Website: www.q3allseasonfunds.com/etf/

Peers

Peers Tab

ITAN

Sparkline Intangible Value ETF

Cap

$52.9M

RSMV

Relative Strength Managed Volatility Strategy ETF

Cap

$47.8M

BLCN

Siren Nasdaq NexGen Economy ETF

Cap

$36.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About QVOY

What does Q3 All-Season Active Rotation ETF do?: Q3 All-Season Active Rotation ETF (QVOY) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is QVOY's market cap?: Q3 All-Season Active Rotation ETF (QVOY) has a market capitalization of approximately $60.1 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does QVOY pay a dividend?: Yes — Q3 All-Season Active Rotation ETF (QVOY) pays a dividend annually, with a trailing-twelve-month yield of 8.52%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.