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ETFs

Q3 All-Season Active Rotation ETF

QVOY
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 07 2022
Expense Ratio
1.10%
Type
Global Diversified
Fund Owner
Q3 All-Season
Volume (1m avg. daily)
$307,928
AUM
$52,581,600
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

FCOM
Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
13.94%
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
13.46%
SPHB
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF
13.19%
GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
13.14%
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
12.82%
XHB
SSgA Active Trust - SPDR Homebuilders ETF
12.74%
GLDM
World Gold Trust - SPDR Gold MiniShares Trust
5.64%
KRBN
KraneShares ICAV - KraneShares Global Carbon Strategy ETF
4.75%
PFFD
Global X Funds - Global X U.S. Preferred ETF
4.73%
BWX
SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
1.62%
Invest with QVOY

What is QVOY?

The Q3 All-Season Active Rotation ETF offers investors an actively managed investment strategy. It invests primarily in exchange-traded funds. The ETF will generally hold 12-14 positions and considers equities, alternative assets, and bonds. The Fund is reviewed weekly and is designed to actively adjust to the strongest performers in each category. Under normal circumstances, the Fund will be fully invested, however it can increase cash during uncertain markets.

ETFs related toQVOY

ETFs correlated to QVOY include DGT, AVGE, SPGM

QVOY
Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
DGT
SPDR Series Trust - SPDR Global Dow ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
DFLV
Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FMAT
Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLSR
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF
IYM
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

QVOY is a Global Diversified ETF. The Q3 All-Season Active Rotation ETF offers investors an actively managed investment strategy. It invests primarily in exchange-traded funds. The ETF will generally hold 12-14 positions and considers equities, alternative assets, and bonds. The Fund is reviewed weekly and is designed to actively adjust to the strongest performers in each category. Under normal circumstances, the Fund will be fully invested, however it can increase cash during uncertain markets.

Yes, QVOY is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, QVOY is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on QVOY is -0.0222%. This is the percent change in the value of QVOY over the most recent 1-month period. The 3-month return on QVOY is -0.0128%. This is the percent change in the value of QVOY over the most recent 3-month period.

ETFs similar to QVOY include PGF, AMLP, and PGX.

ETFs correlated to QVOY include DGT, AVGE, and SPGM.

ETFs that are inversely correlated to QVOY include SDOW, DOG, and DXD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.