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Last Close
May 03 10:00AM ET
27.42
Dollar change
+0.17
Percentage change
0.64
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y14.32% Shs Outstand Perf Week-1.28%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-3.96%
Fund Family Bond Type TagsETFs Return% 5Y- AUM81.72M Perf Quarter0.00%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y10.40%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year15.30%
Active/Passive Quant Type Tags- Flows% 1M1.39% 52W Range23.63 - 29.85 Perf YTD-0.20%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M7.13% 52W High-8.14% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.86% 52W Low16.06% ATR (14)0.40
Expense1.10% Structure Type Region Flows% 1Y RSI (14)42.10 Volatility0.76% 1.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.16 Prev Close27.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.69K Price27.42
SMA20-1.24% SMA50-3.32% SMA2002.08% Trades Volume353 Change0.64%
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.