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Launched

Q3 All-Season Active Rotation ETF

QVOYCboeD

$28.550.00 (+0.02%)

As of Oct 13, 2026, 3:59 PM

D33/ 100

Rank 33 of 37 in Multi-Asset Allocation

D33/100Rank 33 of 37inMulti-Asset Allocation
Intraday session: up, 68 prints from 28.55 to 28.55. Range 28.46 to 28.59. Use the arrow keys to read each point.28.4828.5028.5710 AM12 PM2 PM4 PM
Expense ratio
1.10%
Fund size
$58M
1Y total return
+10.1%
Yield · Last 12 months
8.77%
Holdings
13
Avg volume · 30D
0M sh
NAV per share
$28.54
52W range
low $26.90high $31.86
Launched

The ETF.net QVOY Grade

D

Score 33 out of 100

Category
Multi-Asset Allocation⁠
Rank
33 of 37
Six-pillar profile for QVOY. Scores out of 100: Cost 6, Risk 13, Mission 60, Tradability 53, Holdings 37, Durability 52. Strongest: Mission (60). Weakest: Cost (6). Leans toward Mission.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F6 out of 100
    Rank 35 of 37

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B60 out of 100
    Rank 19 of 29

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F13 out of 100
    Rank 33 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 17 of 37

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 27 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 22 of 37

Our read on QVOY

ETF.net Research

DA boutique tactical manager's allocation model, wrapped in an ETF. Instead of parking in a fixed stock/bond split, QVOY runs a quantitative system across four sleeves: core equity, active equity, bonds and alternatives.

Stated mandate

The Fund seeks long-term growth of capital through active, systematic and quantitative allocation among core equity, active equity, bonds and alternatives.

Why people hold it

  1. 01One ticker carries the whole allocation call. A systematic, quantitative process moves capital among core equity, active equity, bonds and alternatives rather than holding a set stock/bond mix.
  2. 02Alternatives sit inside the mandate itself, not as a bolt-on sleeve, so the toolkit reaches past the standard two-asset balanced lineup.
  3. 03Built as a fund of funds, buying ETFs, open-end funds and closed-end funds, so a single small position spans a wide spread of underlying managers and markets.aaii.com

Worth knowing

  1. 01The 1.10% expense ratio runs well above the allocation category median, and index-built rivals such as AOA (0.19%) and IRTR (0.08%) cover similar ground for far less.
  2. 02There is no index underneath. Outcomes ride on one firm's model, and the mix can look nothing like a plain balanced fund at any given moment.aaii.com
  3. 03A small fund that trades lightly, so spreads matter more than with the category's giants. Distributions arrive annually or semiannually, not on a regular income cadence.

QVOY Holdings

As of Oct 13, 2026
Asset class
Other
Holdings
13
Top-10 weight
97%
Largest holding
SCHG14.5%

Sectors

  • Energy21.1%
  • Health Care20.1%
  • Materials16.6%
  • Technology16.1%
  • Financials6.6%
  • Industrials5.3%
  • Consumer Discretionary4.5%
  • Communication4.1%
  • Consumer Staples2.7%
  • Utilities1.9%
  • Real Estate1.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SCHGSchwab U.S. Large-Cap Growth ETF USD Class14.51%228,718$8M9
002XLEState Street Energy Select Sector SPDR ETF USD Class13.74%122,292$8M31
003COWZPacer US Cash Cows 100 ETF13.63%115,206$8M2
004QQQInvesco QQQ Trust Series 1 USD Class13.51%10,415$8M30
005XLVState Street Health Care Select Sector SPDR ETF USD Class12.83%43,500$7M31
006GDXVanEck Gold Miners ETFA12.57%81,588$7M12
007BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF5.32%117,574$3M5
008KRBNKraneShares Global Carbon Strategy ETF5.00%84,506$3M1
009BLOKAmplify Transformational Data Sharing ETF USD Class4.71%45,762$3M1
010JAAAJanus Henderson AAA CLO ETF USD Class1.30%14,892$752K15
011FLTRVanEck IG Floating Rate ETF1.24%28,043$716K5
012SGOViShares 0-3 Month Treasury Bond ETF USD Class1.23%7,088$712K11
013—Bbh Sweep Vehicle0.51%295,831$296K49

Showing 1–13 of 13 holdings

QVOY Performance

Launched Dec 6, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
QVOY$11,005
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. QVOY $11,005. SPY $12,044. Use the arrow keys to read each point.$9,441$10,962$12,484Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QVOY. Periods over one year show the average yearly return.
PeriodQVOY
Year to date+6.1%
1 month−1.9%
3 months−4.5%
1 year+10.1%
3 yearsper year+10.4%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QVOY
YearReturn barQVOY
2026 YTD+6.1%
2025+16.4%
2024+1.7%
2023+17.2%
2022−0.5%

History from Dec 7, 2022

QVOY in the news

Filtered to QVOY · Multi-Asset Allocation

QVOY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
8.77%Last 12 months
Payout per share
$2.50Last 12 months
Last payment
$2.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.11; Dec 28, 2023 $1.66; Dec 27, 2024 $2.75; Dec 23, 2025 $2.50. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$2.50
Dec 27, 2024Jan 3, 2025$2.75
Dec 28, 2023Jan 4, 2024$1.66
Dec 29, 2022Jan 5, 2023$0.11

QVOY Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.42
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−17.0%
46 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QVOY Cost

Expense ratio1.10%
  • The middle half of Multi-Asset Allocation funds
  • Median 0.58%

34 of the 37 Multi-Asset Allocation funds charge less.

QVOY costs $110.00 a year on $10,000. The median Multi-Asset Allocation fund costs $58.00.

Other funds in Multi-Asset Allocation

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