What is QVOY's market cap?

$57.85M, based on the Sep 28 close of $28.22.

Does Q3 All-Season Active Rotation ETF pay a dividend?

Yes. The latest regular dividend was $2.503 per share (ex-date Dec 23), an annualised yield of 8.87%.

Cboe BZX · QVOY

Q3 All-Season Active Rotation ETF (QVOY)

$28.22−1.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.22▼ 1.19% in range

Sep 29, 2025Low $26.90 · High $31.83Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Q3 All-Season Active Rotation ETF closed at $28.22 on Sep 28, down 1.25%, 11.3% below its 52-week closing high. Volume of 7.1K shares was 0.58× its 20-day average (below normal).

Split-adjusted performance: -5.7% over one month, +0.2% over six months, +0.2% over one year.

Short interest was 105 shares at the Sep 15 settlement, down 95.0% from the prior report (1.0 days to cover).

Market cap$57.9M2.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.87%$2.5029 last paid

52-week range26.90 – 31.83−11.3% from high

Volume7.1K0.58× 20-day avg

Volatility · 60d11.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −5.7%3M −7.9%6M +0.2%YTD +4.9%1Y +0.2%3Y +3.9%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short105−95.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d26.5%of daily volume

News about Q3 All-Season Active Rotation ETF

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Quick answers

What is QVOY's market cap?: $57.85M, based on the Sep 28 close of $28.22.
Does Q3 All-Season Active Rotation ETF pay a dividend?: Yes. The latest regular dividend was $2.503 per share (ex-date Dec 23), an annualised yield of 8.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology