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Last Close
Feb 17  •  02:03PM ET
28.53
Dollar change
-0.21
Percentage change
-0.73
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.81% Total Holdings14 Perf Week-1.55%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y12.55% AUM52.61M Perf Month0.88%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.03%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.09% Perf Half Y15.57%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 41.48% Perf YTD6.06%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility1.74% 1.45% Perf Year19.58%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M1.36% ATR (14)0.50 Perf 3Y41.34%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.52% RSI (14)51.84 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume0.04 Prev Close28.74
Inverse/Leveraged Market Cap SMA502.55% Flows% 5Y Avg Volume15.82K Price28.53
IPODec 07, 2022 Option/ShortNo / No SMA20011.21% Trades Volume501 Change-0.73%
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.