Last Close
Feb 26  •  10:06AM ET
29.62
Dollar change
-0.13
Percentage change
-0.44
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y28.36% Total Holdings15 Perf Week1.83%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y14.33% AUM54.41M Perf Month1.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.31%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.86 -0.82% Perf Half Y19.40%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 46.88% Perf YTD10.11%
Active/Passive Quant Type Tags- Flows% 1M-0.49% Volatility1.09% 1.50% Perf Year27.46%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M3.99% ATR (14)0.43 Perf 3Y50.38%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.14% RSI (14)60.85 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA202.87% Flows% 3Y Rel Volume0.17 Prev Close29.75
Inverse/Leveraged Market Cap SMA505.07% Flows% 5Y Avg Volume15.69K Price29.62
IPODec 07, 2022 Option/ShortNo / Yes SMA20014.39% Trades Volume374 Change-0.44%
Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. 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.