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Last Close
Apr 26 04:00PM ET
27.77
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.22% Shs Outstand Perf Week1.85%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-5.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.11M Perf Quarter2.89%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y12.34%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year18.99%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range23.32 - 29.85 Perf YTD1.09%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M8.41% 52W High-6.95% Beta1.04
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.67% 52W Low19.08% ATR (14)0.44
Expense1.10% Structure Type Region Flows% 1Y RSI (14)43.92 Volatility1.39% 1.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close27.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.87K Price27.77
SMA20-1.35% SMA50-2.22% SMA2003.44% Trades Volume5,028 Change0.22%
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.