Summary
Q3 All-Season Active Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by Q3. Positions inside: 14. The ten largest make up 96% of the fund.
- Yearly costs
- 1.10%
- Fund size
- $55.1M
- Positions
- 14
- Dividend yield
- 9.22%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 96% of the fund, so its result rests on a few names.
- 82% of the fund is in one country (United States).
- Costs of 1.10% a year are above the middle of comparable funds (0.77%).
- A small fund with $55.1M under management; small funds get closed more often.
- It trades little: only about $295.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -8.2%
- This year
- +1.7%
- 1 year
- -5.4%
- 3 years
- +2.9%
What is inside?
Concentrated- 1 XLHealth Care Select Sector SPDR Fund XLV 15%
- 2 COPacer US Cash Cows 100 ETF COWZ 15%
- 3 VOVanguard Morningstar Mid-Cap Value ETF VOE 14%
- 4 XLEnergy Select Sector SPDR Fund XLE 14%
- 5 QQInvesco QQQ Trust QQQ 12%
- 6 XLState Street Technology Select Sector SPDR ETF XLK 11%
- 7 KRKraneShares Global Carbon ETF KRBN 5.5%
- 8 DBiMGP DBi Managed Futures Strategy ETF DBMF 5.1%
- 9 USWisdomTree Bloomberg U.S. Dollar Bullish Fund USDU 4.2%
- 10 JAJanus Henderson AAA CLO ETF JAAA 1.4%
Positions in the fund: 14. The ten largest make up 96% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Healthcare 20%
- Energy 19%
- Industrials 4.7%
- Consumer cyclical 4.3%
- Other 29%
By country
- United States 82%
- United Kingdom 1.5%
- Netherlands 1.1%
- Canada 0.9%
- Other countries 14%
Largest sector: Technology (23%). Largest country: United States (82%).
What does it cost me?
Expensive- A year from $10,000
- $110
- Over 20 years
- $5,039
From every $10,000 invested the fund takes $110 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,039.
How has it done?
Growing slowly- A year on average, 3 years
- +1.0%
- Deepest drop
- -25%
- Yearly volatility
- 19%
Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.22%
- Payments a year
- 1
- Last payment
- $2.50
Over the last 12 months it paid $2.50 per share, which is 9.22% of today's price. The last payment was $2.50 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $295.3K
- Shares a day
- 11K
On an average day about $295.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GG GGM GGM Macro Alignment ETF | United States | 0.94% | $18.5M | +5.2% | Pays out | 39% |
SM SMOM Symmetry Panoramic Sector Momentum ETF | United States | 0.63% | $5.96M | +12% | Pays out | 39% |
TD TDSC ETC Cabana Target Drawdown 10 ETF | United States | 0.17% | $100.8M | +11% | Pays out | 38% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $289.0M | +6.6% | Pays out | 35% |
QP QPX AdvisorShares Q Dynamic Growth ETF | United States | 1.86% | $26.6M | +4.4% | Reinvests | 34% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $255.0K | - | Pays out | 30% |