Last Close
Feb 03  •  04:00PM ET
25.19
Dollar change
-0.59
Percentage change
-2.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings5 Perf Week-3.60%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM45.13M Perf Month0.20%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP500 Return% 10Y 52W High26.55 -5.12% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low24.38 3.32% Perf YTD-0.28%
Active/Passive Quant Type Tags- Flows% 1M113.03% Volatility2.79% 1.62% Perf Year-
Dividend TTM0.01 (0.06%) ESG Type Tags- Flows% 3M5191.65% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD113.03% RSI (14)45.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.78% Growth/Value SMA20-1.87% Flows% 3Y Rel Volume0.35 Prev Close25.78
Inverse/Leveraged Market Cap SMA50-1.47% Flows% 5Y Avg Volume80.86K Price25.19
IPODec 16, 2025 Option/ShortNo / Yes SMA200-1.47% Trades Volume28,303 Change-2.29%
Q3 All-Season Tactical Advantage ETF seeks capital appreciation. Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund's net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund's net assets based on mark-to-market values.