Q3 ALL-SEASON ACTIVE ROTATION ETF
Symbol: QVOY
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 06/12/2022
Latest date: 20/07/2026
Current price: $29.17
Expense ratio: 1.32%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.98%
Ann. -52.76% (Sharpe / Sortino numerator)
Volatility
20.60%
Sharpe ratio
-2.738
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.18%
Ann. 13.96% (Sharpe / Sortino numerator)
Volatility
22.33%
Sharpe ratio
0.463
VaR 95%
-3.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.29%
Ann. -4.71% (Sharpe / Sortino numerator)
Volatility
22.46%
Sharpe ratio
-0.371
VaR 95%
-2.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.34%
Ann. 15.60% (Sharpe / Sortino numerator)
Volatility
19.53%
Sharpe ratio
0.613
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.50%
Ann. 4.07% (Sharpe / Sortino numerator)
Volatility
17.01%
Sharpe ratio
0.026
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.31%
Ann. 9.65% (Sharpe / Sortino numerator)
Volatility
15.73%
Sharpe ratio
0.383
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.043%
Best day
3.882%
Worst day
-7.344%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.31 | $29.32 | $29.17 | $29.17 | 2,300 |
| 17/07/2026 | $29.44 | $29.50 | $29.29 | $29.32 | 10,400 |
| 16/07/2026 | $29.46 | $29.46 | $29.43 | $29.43 | 6,300 |
| 15/07/2026 | $29.71 | $29.71 | $29.36 | $29.54 | 4,800 |
| 14/07/2026 | $29.64 | $29.76 | $29.64 | $29.73 | 1,100 |
| 13/07/2026 | $29.53 | $29.61 | $29.43 | $29.48 | 3,400 |
| 10/07/2026 | $29.81 | $29.96 | $29.81 | $29.90 | 3,200 |
| 09/07/2026 | $30.03 | $30.07 | $29.98 | $29.98 | 2,900 |
| 08/07/2026 | $29.49 | $29.63 | $29.41 | $29.63 | 8,900 |
| 07/07/2026 | $29.48 | $29.67 | $29.40 | $29.53 | 2,300 |