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Last Close
May 10 10:49AM ET
28.06
Dollar change
-0.01
Percentage change
-0.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.05% Shs Outstand Perf Week2.40%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.21M Perf Quarter-0.09%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y12.22%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year16.19%
Active/Passive Quant Type Tags- Flows% 1M1.34% 52W Range23.63 - 29.85 Perf YTD2.13%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.90% 52W High-6.00% Beta1.09
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.36% 52W Low18.77% ATR (14)0.34
Expense1.10% Structure Type Region Flows% 1Y RSI (14)54.56 Volatility0.47% 1.41%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.28K Price28.06
SMA201.93% SMA50-0.88% SMA2004.38% Trades Volume97 Change-0.03%
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.