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QVOY · BATS · ETF

Q3 Active Rotation ETF (QVOY) Price, Holdings & Fees

$539.70−0.23%−$1.24End-of-day price as of Oct 9, 2026

Q3 Active Rotation ETF (QVOY) closed at $539.70 on Oct 9, 2026, down 0.23% from the previous close of $540.94.

Share price, past year

1Y +16.32%

52-week range $445.62 – $553.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$539.70
Sep 30, 2026$523.01
Aug 31, 2026$546.07
Jul 31, 2026$539.47
Jun 30, 2026$507.55
May 29, 2026$505.28
Apr 30, 2026$500.79
Mar 31, 2026$494.77
Feb 27, 2026$470.68
Jan 30, 2026$478.33
Dec 31, 2025$478.96
Nov 28, 2025$493.12
Oct 31, 2025$460.35

Key statistics

Expense ratio
1.32%
as of Mar 31, 2026
Net assets
$59.5M
as of May 31, 2026
Holdings
12
as of May 31, 2026
52-week range
$445.62 – $553.40

Q3 Active Rotation ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.

Holdings

Q3 Active Rotation ETF held 12 investments worth $59.54M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 14.50% of the fund.

Q3 Active Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1SELECT SECTOR SPDR TRUST (THE)14.50%$8.63M
2INVESCO QQQ TRUST, SERIES 114.09%$8.39M
3INVESCO EXCHANGE-TRADED FUND TRUST II13.72%$8.17M
4VANECK ETF TRUST13.68%$8.15M
5ISHARES TRUST13.60%$8.09M
6VANGUARD INDEX FUNDS12.88%$7.67M
7NEW YORK LIFE INVESTMENTS ETF TRUST4.95%$2.95M
8ISHARES TRUST4.88%$2.91M
9ABRDN ETFS4.20%$2.50M
10JANUS DETROIT STREET TRUST1.13%$673.24K
11VANECK ETF TRUST0.95%$562.95K
12ISHARES TRUST0.48%$288.22K

Top 12 of 12 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Q3 Active Rotation ETF holdings by asset type
Asset type% of fund
Stocks99.05%
Q3 Active Rotation ETF holdings by country, largest 1
Country% of fund
United States99.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Q3 Active Rotation ETF's total return was +3.86%, as reported to the SEC.

Q3 Active Rotation ETF monthly total returns
MonthTotal return
May 31, 2026+5.48%
Apr 30, 2026+5.16%
Mar 31, 2026−6.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Q3 Active Rotation ETF
Ticker
QVOY
Exchange
BATS
Fund type
ETF
Trust
Ultimus Managers Trust
SEC series ID
S000077993
SEC CIK
0001545440
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Ultimus Managers Trust, the trust behind Q3 Active Rotation ETF, and cover all of its funds.

Frequently asked questions

What is QVOY's price?

Q3 Active Rotation ETF (QVOY) closed at $539.70 on Oct 9, 2026, down 0.23% from the previous close of $540.94.

What is QVOY's expense ratio?

Q3 Active Rotation ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.

What does QVOY hold?

Q3 Active Rotation ETF held 12 investments worth $59.54M as of May 31, 2026. Its largest holding was SELECT SECTOR SPDR TRUST (THE), at 14.50% of the fund. Its five largest holdings were SELECT SECTOR SPDR TRUST (THE), INVESCO QQQ TRUST, SERIES 1, INVESCO EXCHANGE-TRADED FUND TRUST II, VANECK ETF TRUST, ISHARES TRUST.

How has QVOY performed?

Over the 3 months to May 31, 2026, Q3 Active Rotation ETF's total return was +3.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures