Q3 All-Season Active Rotation ETF (QVOY)

• Market cap: $45.2M
• 1 day: 0.58%
• 5 days: 1.25%
• 1 month: 4.24%
• 3 months: 5.69%
• 6 months: -11.75%
• Year to date: 2.42%
• 1 year: -7.05%
• 5 years: 2.95%
• 10 years: 2.95%

Fund manager confidence

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

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding in top 10

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

2.94% less ownership

Funds ownership: 87.93% [Q4 2024] → 84.98% (-2.94%) [Q1 2025]

13% less funds holding

Funds holding: 15 [Q4 2024] → 13 (-2) [Q1 2025]

18% less capital invested

Capital invested by funds: $46.6M [Q4 2024] → $38.2M (-$8.44M) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1