Q3 All-Season Active Rotation ETF (QVOY)

Overview

The fund described is a diversified investment vehicle that seeks to achieve its investment objectives by primarily allocating its assets across various types of investment companies, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. It employs a multi-sleeve strategy, partitioning its investments into four distinct categories: core equity, active equity, bonds, and alternatives. This approach allows the fund to indirectly invest in a wide range of equity securities, encompassing all capitalization sizes, as well as in debt securities covering the full spectrum of credit qualities. Through this diversified and flexible strategy, the fund aims to provide investors with comprehensive exposure to different asset classes and investment styles.

Products and Services

• Core Equity Investments

  These investments form the foundation of the fund's portfolio, focusing on shares of investment companies that track major equity indices. This sleeve aims to provide stable long-term growth by investing in a diversified pool of equity securities across various sectors and geographies.

• Active Equity Investments

  This segment focuses on shares of investment companies, including ETFs and mutual funds, that are actively managed with the goal of outperforming their respective benchmarks. Active equity investments seek to capitalize on market inefficiencies and the fund manager’s expertise to deliver excess returns.

• Bond Investments

  The fund allocates a portion of its assets to investment companies that specialize in debt securities, ranging from high-quality bonds to high-yield, riskier debt. This sleeve is designed to provide income, diversification, and potential capital appreciation, while managing risk across various interest rate and economic environments.

• Alternatives Investments

  Alternatives represent the fund's investments in ETFs, mutual funds, and closed-end funds that focus on non-traditional asset classes and strategies, including but not limited to real estate, commodities, and hedge fund-like strategies. This sleeve aims to offer diversification benefits and returns that are less correlated with traditional equity and bond markets.