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Q3

2 active ETFs · $97.8M in assets · average expense ratio 1.44% · first fund Dec 06, 2022.

Active ETFs (1)Global (1)Inverse (1)Leveraged (1)Technology (1)

Newest Funds

ETF Price Today ListedExpenseAUM
QTAC Q3 All-Season Tactical Advantage ETF 26.02 +0.77% Dec 15, 20251.78% $40.3M
QVOY Q3 All-Season Active Rotation ETF 28.54 +0.74% Dec 06, 20221.10% $57.5M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 QVOY Q3 All-Season Active Rotation ETF 28.54 +0.74% 1.10%8.77% +6.10% -1.31%
2 QTAC Q3 All-Season Tactical Advantage ETF 26.02 +0.77% 1.78%0.05% +3.01% —

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market