QVOY · Q3 All-Season Active Rotation ETF
$29.92
+0.08 (+0.25%)
At close · Aug 13
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.92
Open$29.91
Day$29.87–29.93
52W close$26.38–31.83
Avg vol 30d13K
Short int7K · 1.0d
Short vol69%
DataDec 2022–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.6 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+3%
above
Price vs 50-day avg
−0%
below
RSI (14)
54
neutral
MACD trend
Positive
52-week position
65%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+2%
trailing
YTD return
+11%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Distributing
10 of 13 funds reported for Jun 30 · net -884.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -47.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−9%
past year
ATR
0.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+3%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
65%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Distributing
10 of 13 funds reported for Jun 30 · net -884.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -47.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
13 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26
Now $30 · 65%
Range high $32
vs 200-day avg +3%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QVOY | +1.0% | +1.7% | +2.2% | +2.6% | +11.2% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | -0.2% | -2.0% | -10.7% | -1.6% | -2.8% |
Capital returns
Latest dividend
$0.166
/ share · ex Dec 23, 2025
Paid (TTM)
$0.166
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1545440
CUSIP
90386K639
13F (30d)
4 filings
4 filers