Q3 All-Season Active Rotation ETF (QVOY)

• Market cap: $52.8M
• 1 day: 0.00%
• 5 days: -3.46%
• 1 month: -13.29%
• 3 months: -9.86%
• 6 months: -11.92%
• Year to date: -0.36%
• 1 year: -7.37%
• 5 years: 0.16%
• 10 years: 0.16%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 14 [Q2] → 14 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.79% less ownership

Funds ownership: 86.33% [Q2] → 83.55% (-2.79%) [Q3]

18% less capital invested

Capital invested by funds: $72.4M [Q2] → $59.4M (-$13M) [Q3]

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6