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Last Close
Feb 17  •  10:19AM ET
28.26
Dollar change
-0.47
Percentage change
-1.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.81% Total Holdings14 Perf Week-2.47%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y12.55% AUM52.61M Perf Month-0.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.01%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.99% Perf Half Y14.50%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 40.17% Perf YTD5.07%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility1.74% 1.45% Perf Year18.47%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M1.36% ATR (14)0.50 Perf 3Y40.03%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.52% RSI (14)49.26 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA20-1.34% Flows% 3Y Rel Volume0.02 Prev Close28.74
Inverse/Leveraged Market Cap SMA501.61% Flows% 5Y Avg Volume15.82K Price28.26
IPODec 07, 2022 Option/ShortNo / No SMA20010.18% Trades Volume58 Change-1.65%
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.