Q3 All-Season Active Rotation ETF (QVOY)

• Market cap: $46.6M
• 1 day: 1.18%
• 5 days: 2.73%
• 1 month: 5.26%
• 3 months: 9.25%
• 6 months: 15.47%
• Year to date: 11.9%
• 1 year: 1.04%
• 5 years: 12.48%
• 10 years: 12.48%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

3% more capital invested

Capital invested by funds: $38.4M [Q1] → $39.6M (+$1.23M) [Q2]

0.59% more ownership

Funds ownership: 85.49% [Q1] → 86.08% (+0.59%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

21% less funds holding

Funds holding: 14 [Q1] → 11 (-3) [Q2]

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2