Last Close
Mar 19  •  04:00PM ET
27.98
Dollar change
+0.15
Percentage change
0.54
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.42% Total Holdings14 Perf Week-0.60%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y14.13% AUM52.84M Perf Month-3.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.21%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -7.32% Perf Half Y8.50%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 38.75% Perf YTD4.01%
Active/Passive Quant Type Tags- Flows% 1M3.97% Volatility1.18% 1.22% Perf Year24.23%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M15.33% ATR (14)0.48 Perf 3Y47.46%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.33% RSI (14)42.89 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA20-2.95% Flows% 3Y Rel Volume0.06 Prev Close27.83
Inverse/Leveraged Market Cap SMA50-2.34% Flows% 5Y Avg Volume14.62K Price27.98
IPODec 07, 2022 Option/ShortNo / Yes SMA2006.31% Trades Volume815 Change0.54%
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.