| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| QVOY | Q3 All-Season Active Rotation ETF | Q3 Asset Management Corp. | Multi Asset | $83,595,000 | 5.94% | 1.10% | $27.25 | -5.21% | QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. |