Ultimus Managers Trust - Q3 Active Rotation ETF share price logo

Ultimus Managers Trust - Q3 Active Rotation ETF

$30.34

+0.27

(+0.90%)

as on

Ultimus Managers Trust - Q3 Active Rotation ETF Stock Performance

as on May 23, 2026 at 4:57 am IST

  • Day's Low

    Day's High

    $30.23
    $30.26
    downward going graph

    0.36%

    Downside

    -0.26%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $24.78
    $30.26
    downward going graph

    18.33%

    Downside

    -0.26%

    Upside

    downward going graph

Ultimus Managers Trust - Q3 Active Rotation ETF share price movements today

Previous Close
$30.07
Open
$30.26
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
4.8K
Day's Low - High
$30.23 - $30.26
52 Week Low - High
$24.78 - $30.26

Ultimus Managers Trust - Q3 Active Rotation ETF Historical Returns

1 Month Return
+ 5.6 %
3 Month Return
+ 2.68 %
1 Year Return
+ 21.25 %

Ultimus Managers Trust - Q3 Active Rotation ETF Fundamentals

Expense Ratio1.3%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹11,03,96,348.00

Companies in Ultimus Managers Trust - Q3 Active Rotation ETF

Companies Holding %
iShares Trust - iShares MSCI USA Value Factor ETFiShares Trust - iShares MSCI USA Value Factor ETF15.3%
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETFVanguard International Equity Index Funds - Vanguard FTSE Pacific ETF14.31%
Schwab U.S. Large-Cap Value ETFSchwab U.S. Large-Cap Value ETF14.25%
Vanguard Small-Cap Value Index Fund ETF SharesVanguard Small-Cap Value Index Fund ETF Shares13.15%
Invesco S&P 500® High Beta ETFInvesco S&P 500® High Beta ETF12.97%

Portfolio Breakup

Sector

Equity
83.81%
Cash
5.75%
Bond
4.88%
Others
5.55%

Market Cap

Micro Cap
1.83%
Mid Cap
23.86%
Small Cap
10.73%
Large Cap
27.91%
Mega Cap
19.47%

Insights on Ultimus Managers Trust - Q3 Active Rotation ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, Ultimus Managers Trust - Q3 Active Rotation ETF has moved up by 17.52%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Ultimus Managers Trust - Q3 Active Rotation ETF is 27.91% in Large Cap, 23.86% in Mid Cap, 19.47% in Mega Cap, 10.73% in Small Cap and 1.83% in Micro Cap with top sector being Stock US with 68.33%

About Ultimus Managers Trust - Q3 Active Rotation ETF

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.
ExchangeCBOE

Frequently Asked Questions

What is Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) share price today?

Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) share price today is $30.34.

Can Indians buy Ultimus Managers Trust - Q3 Active Rotation ETF shares?

Yes, Indians can invest in the Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) from India.

With INDmoney, you can buy Ultimus Managers Trust - Q3 Active Rotation ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Ultimus Managers Trust - Q3 Active Rotation ETF at zero transaction cost.

How can I buy Ultimus Managers Trust - Q3 Active Rotation ETF shares from India?

It is very easy to buy Ultimus Managers Trust - Q3 Active Rotation ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Ultimus Managers Trust - Q3 Active Rotation ETF be purchased?

Yes, you can buy fractional shares of Ultimus Managers Trust - Q3 Active Rotation ETF with INDmoney app.

What are the documents required to start investing in Ultimus Managers Trust - Q3 Active Rotation ETF stocks?

To start investing in Ultimus Managers Trust - Q3 Active Rotation ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.