QVOY – Ultimus Managers Trust - Q3 Active Rotation ETF
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) is a Tactical Allocation ETF, issued by Q3 Asset Management Corporation, $53.6M in assets, 1.30% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.3%, 1 year +21.4%.
Invests in other investment companies across core equity, active equity, bonds, and alternatives. Indirect exposure to various equity capitalizations and debt qualities.
Top holdings
- OIH – VanEck Oil Services ETF, 15.6%
- GDX – VanEck Gold Miners ETF, 14.4%
- SPHB – Invesco S&P 500® High Beta ETF, 13.4%
- QQQ – Invesco QQQ Trust, 13.3%
- XBI – SPDR Series Trust - SPDR S&P Biotech ETF, 12.7%
- VBK – Vanguard Small-Cap Growth Index Fund ETF Shares, 12.4%
- PPLT – Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF, 4.9%
- KRBN – KraneShares Global Carbon ETF, 4.8%
- GLDM – SPDR Gold Mini Shares, 4.6%
- EMB – iShares J.P. Morgan USD Emerging Markets Bond ETF, 1.2%
- MBG – SPDR Bloomberg Barclays Mortgage Backed Bond ETF, 1.1%
- VTEB – Vanguard Tax-Exempt Bond Index Fund ETF Shares, 1.0%