Key stats
About Q3 All-Season Active Rotation ETF
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Inception date
Dec 7, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Q3 Asset Management Corp.
Distributor
Northern Lights Distributors LLC
QVOY provides multi-asset exposure across four investment sleeves: core equity, active equity, bonds, and alternatives. Each sleeve has a separate investable universe comprised of other ETFs and mutual funds. The fund adviser assigns a fixed target weight for each sleeve and uses 1-9 month pricing data to determine investments according to relative performance strength. Selected funds are weighted equally within each investment sleeve. Core equity funds are index-based and tick traditional equity-style boxes, while active equity funds actively invest in particular sectors or provide international exposure. Bond funds are drawn from a broad fixed income landscape, and lastly, alternative funds focus on assets with low correlation to equities and bonds, including currencies, commodities, REITs, and MLPs. The fund adviser reviews the portfolio weekly, although positions are generally held for at least 30 days. Each sleeve typically comprises at least two funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.10%
Cash0.90%
Top 10 holdings
Dividends
Dividend payout history