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QVOY
+0.89 · +3.23%
$28.48 · BATS

Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) ETF Analysis | Tactical Allocation

Q3 Asset Management Corporation · USA
AUM:$54.7M
#– of – in Tactical Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.30% — above average for this category.

What is QVOY?

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QVOY delivered 40.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.30% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 97.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$54.7M
Expense Ratio1.30%
Dividend Yield8.27%
Holdings12
Inception DateDec 2022
Domicile–
Distribution–
Index–
ProviderQ3 Asset Management Corporation
Beta1.20
CategoryTactical Allocation
CurrencyUSD
Portfolio Impact

How would QVOY affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.5%
1Y
+9.9%
3Y
+25.3%
5Y
+39.5%
OpenBook InsightIf you had invested £10,000 in QVOY 5 years ago, it would have grown to £13,952 — a gain of £3,952.

Annual Returns

Calendar year performance

QVOY delivered positive returns in 4 of the last 5 calendar years.
YearQVOY
2026 YTD+8.8%
2025+7.3%
2024+2.4%
2023+16.7%
2022-0.5%
CAGR 4yr+6.3%
4/5 positive yearsAvg return: +6.9%Worst year: -0.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.0%
Low
Momentum
+1.4%
30-day change
Support Level
29.39
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.