Q3 All-Season Active Rotation ETF (QVOY)

• Market cap: $43.9M
• 1 day: -0.90%
• 5 days: -0.33%
• 1 month: -0.82%
• 3 months: -4.96%
• 6 months: -13.55%
• Year to date: -4.36%
• 1 year: -10.80%
• 5 years: -3.87%
• 10 years: -3.87%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 14 [Q3] → 15 (+1) [Q4]

4.38% more ownership

Funds ownership: 83.55% [Q3] → 87.93% (+4.38%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

22% less capital invested

Capital invested by funds: $59.4M [Q3] → $46.6M (-$12.8M) [Q4]

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8