Summary
QVOY
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 9.34% Volatility 19.53% Sharpe 0.61
Official loaded data — not a live quote.

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%

Assets under management
$60.3M
-0.48% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-6.98%

Ann. -52.76% (Sharpe / Sortino numerator)

Volatility

20.60%

Sharpe ratio

-2.738

VaR 95%

-2.25%

CVaR 95%: -3.10%
Max drawdown: -5.83%
Sortino ratio: -3.312
Calmar ratio: -9.05

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%

CVaR 95%: -3.66%
Max drawdown: -9.39%
Sortino ratio: 0.505
Calmar ratio: 1.49

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%

CVaR 95%: -3.87%
Max drawdown: -9.39%
Sortino ratio: -0.381
Calmar ratio: -0.50

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%

CVaR 95%: -3.38%
Max drawdown: -9.39%
Sortino ratio: 0.644
Calmar ratio: 1.66

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%

CVaR 95%: -2.82%
Max drawdown: -16.68%
Sortino ratio: 0.029
Calmar ratio: 0.24

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%

CVaR 95%: -2.47%
Max drawdown: -17.05%
Sortino ratio: 0.463
Calmar ratio: 0.57

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.043%

Best day

3.882%

06/02/2026
Worst day

-7.344%

23/12/2025
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