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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)
$264,356
AUM
$57,497,500
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

OIH
VanEck ETF Trust - VanEck Oil Services ETF
14.74%
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
14.11%
XLE
SSgA Active Trust - The Energy Select Sector SPDR Fund
13.86%
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
13.62%
VPL
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF
12.71%
QUAL
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF
12.16%
URA
Global X Funds - Global X Uranium ETF
5.10%
n/a
IQ HEDGE MULTI-STRAT TRAC
4.38%
n/a
WISDOMTREE BBG USD BULLIS
4.35%
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
1.37%
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 XAUG, AUGW, GJUL

QVOY
Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June

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 0.0128%. This is the percent change in the value of QVOY over the most recent 1-month period. The 3-month return on QVOY is 0.0283%. This is the percent change in the value of QVOY over the most recent 3-month period.

ETFs similar to QVOY include AOR, DRSK, and FPEI.

ETFs correlated to QVOY include XAUG, AUGW, and GJUL.

ETFs that are inversely correlated to QVOY include SDS, SH, and SPXS.

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.