Last Close
Feb 04  •  04:00PM ET
28.36
Dollar change
-0.05
Percentage change
-0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.29% Total Holdings14 Perf Week-3.25%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y8.17% AUM53.41M Perf Month2.81%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.43%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.68% Perf Half Y16.21%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 40.62% Perf YTD5.41%
Active/Passive Quant Type Tags- Flows% 1M11.79% Volatility1.94% 1.00% Perf Year21.34%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M1.34% ATR (14)0.38 Perf 3Y37.58%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.73% RSI (14)53.08 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume0.61 Prev Close28.40
Inverse/Leveraged Market Cap SMA503.29% Flows% 5Y Avg Volume15.98K Price28.36
IPODec 07, 2022 Option/ShortNo / No SMA20011.62% Trades Volume9,721 Change-0.16%
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.