QVOY · Q3 ALL SEASON ACTIVE ROTATION ETF ETF
Ultimus Managers Trust
$28.09
+0.06%
At close · Oct 1
Net assets $59,543,041
Holdings1
1 month
-4.37%
Year to date
+4.42%
52-week range
$26.90–$31.86
30-session avg volume
9,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077993
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | $8,389,417 | 14.09% |