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Last Close
Mar 06  •  04:00PM ET
24.05
Dollar change
-0.52
Percentage change
-2.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings5 Perf Week-1.72%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM52.27M Perf Month-1.93%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP500 Return% 10Y 52W High26.55 -9.42% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low23.53 2.21% Perf YTD-4.79%
Active/Passive Quant Type Tags- Flows% 1M21.73% Volatility2.27% 1.98% Perf Year-
Dividend TTM0.01 (0.06%) ESG Type Tags- Flows% 3M- ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD175.21% RSI (14)42.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.78% Growth/Value SMA20-1.89% Flows% 3Y Rel Volume0.70 Prev Close24.57
Inverse/Leveraged Market Cap SMA50-4.30% Flows% 5Y Avg Volume65.59K Price24.05
IPODec 16, 2025 Option/ShortNo / Yes SMA200-4.32% Trades Volume46,191 Change-2.12%
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.