Last Close
Feb 19  •  04:00PM ET
29.09
Dollar change
+0.19
Percentage change
0.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.88% Total Holdings14 Perf Week-0.11%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.13% AUM52.85M Perf Month3.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.30%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -1.20% Perf Half Y19.11%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 44.24% Perf YTD8.13%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility1.68% 1.50% Perf Year21.26%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M-0.79% ATR (14)0.48 Perf 3Y44.10%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.46% RSI (14)56.91 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA201.31% Flows% 3Y Rel Volume0.47 Prev Close28.90
Inverse/Leveraged Market Cap SMA504.22% Flows% 5Y Avg Volume14.96K Price29.09
IPODec 07, 2022 Option/ShortNo / No SMA20013.09% Trades Volume7,082 Change0.65%
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.