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Last Close
Jun 26 03:08PM ET
27.73
Dollar change
+0.05
Percentage change
0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.98% Shs Outstand Perf Week-0.72%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-0.65%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.99M Perf Quarter-4.54%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.83%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year9.84%
Active/Passive Quant Type Tags- Flows% 1M-0.33% 52W Range24.35 - 29.85 Perf YTD0.93%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.40% 52W High-7.10% Beta1.04
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.74% 52W Low13.88% ATR (14)0.24
Expense1.10% Structure Type Region Flows% 1Y RSI (14)48.68 Volatility0.61% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close27.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.81K Price27.73
SMA200.08% SMA50-0.05% SMA2002.27% Trades Volume10,271 Change0.18%
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.