QVOY

Q3 All-Season Active Rotation ETF

$28.21

+0.00%

Market closed. Last update: 12:27 PM ET

📎 Investment Objective

The Q3 All-Season Active Rotation ETF seeks to provide long-term capital appreciation by actively rotating its portfolio across different sectors and asset classes based on the fund manager's market outlook.

Overview

ETF tracking Q3 All-Season Active Rotation ETF

Category Sector Rotation

Issuer Other

Inception Date 2022-12-07

Market Cap $45.4M

Average Volume N/A

Dividend Yield 9.73%

52-Week Range $22.06 - $29.51

VWAP $28.07

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund uses a tactical asset allocation approach, dynamically adjusting its exposure to various sectors and asset types in an attempt to capitalize on changing market conditions. The portfolio manager analyzes economic and market data to determine the optimal sector and asset class weightings at any given time.

✨ Key Features

Actively managed sector rotation strategy
Aims to adapt portfolio to evolving market environments
Potentially higher risk and return profile compared to broad market index funds

⚠️ Primary Risks

Sector concentration risk as the fund may have significant exposure to particular industries
Market timing risk if the fund manager's outlook and rotation decisions prove incorrect
Higher volatility and potential for larger losses compared to passive index funds
Limited performance history and track record

👤 Best For

The Q3 All-Season Active Rotation ETF may be suitable for investors with a higher risk tolerance who are seeking potentially higher returns through an actively managed sector rotation strategy. This fund is likely most appropriate as a satellite holding within a diversified portfolio, rather than as a core investment.