OakChart

Q3 Active Rotation ETF

QVOYFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 2:18 PM ET

27.68+0.33 (1.21%)
2026-11-12 00:41 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

QVOY against its 20, 50 and 200-day averages
2050200
28.0030.0032.0075K150KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QVOYclose 27.6820-day 27.9350-day 28.38200-day 29.1427.6852w high

13.1% under the 52-week high of 31.86 on 16 Jun 2026. 52-week low 25.17 on 20 Nov 2025. Last 15 sessions, 6.0% high to low

the line is the 50-bar volume average

Profile

QVOY

Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-15-0.0M-10.98K
2026-09-30-0.0M-11.58K
2026-09-15-0.0M-11.62K
2026-08-31-0.0M-8.72K
2026-08-14-0.0M-9.19K
2026-07-31-0.0M-7.57K
2026-07-15-0.0M-10.16K
2026-06-30-0.0M-9.96K
2026-06-15-0.0M-10.34K
2026-05-29-0.0M-11.20K
2026-05-15-0.0M-12.14K
2026-04-30-0.0M-10.81K
2026-04-15-0.0M-10.08K
2026-03-31-0.0M-12.70K
2026-03-13-0.0M-14.32K
2026-02-27-0.0M-15.87K
2026-02-13-0.0M-15.82K
2026-01-30-0.0M-15.86K
2026-01-15-0.0M-13.44K
2025-12-31-0.0M-14.96K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Q3 Asset Management27.91%
Cambridge Investment Research Advisors, Inc.4.19%
HARBOUR INVESTMENTS, INC.3.69%
Cetera Investment Advisers2.13%
SILVER OAK SECURITIES, INCORPORATED1.72%
HBW ADVISORY SERVICES LLC1.44%
CPR Investments Inc.1.18%
GTS SECURITIES LLC1.04%
AXXCESS WEALTH MANAGEMENT, LLC0.65%
AE Wealth Management LLC0.57%

Funds

Fund% owned
-

OakChart. QVOY. Cached 15 minutes.

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