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Last Close
Jun 21 04:00PM ET
27.76
Dollar change
-0.11
Percentage change
-0.39
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.05% Shs Outstand Perf Week0.37%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-2.96%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.76M Perf Quarter-5.31%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y1.37%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year8.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.35 - 29.85 Perf YTD1.04%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.72% 52W High-7.00% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.02% 52W Low14.01% ATR (14)0.25
Expense1.10% Structure Type Region Flows% 1Y RSI (14)49.13 Volatility0.45% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close27.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.02K Price27.76
SMA200.08% SMA50-0.06% SMA2002.45% Trades Volume2,734 Change-0.39%
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.