Q3 All-Season Active Rotation ETF (QVOY)

• Market cap: $44.6M
• 1 day: -1.47%
• 5 days: -3.21%
• 1 month: -0.04%
• 3 months: 8.67%
• 6 months: 3.27%
• Year to date: 3.93%
• 1 year: -2.64%
• 5 years: 4.46%
• 10 years: 4.46%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

2.89% less ownership

Funds ownership: 88.38% [Q4 2024] → 85.49% (-2.89%) [Q1 2025]

13% less funds holding

Funds holding: 16 [Q4 2024] → 14 (-2) [Q1 2025]

18% less capital invested

Capital invested by funds: $46.8M [Q4 2024] → $38.4M (-$8.44M) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1