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Last Close
Jun 28 04:00PM ET
27.67
Dollar change
-0.05
Percentage change
-0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.73% Shs Outstand Perf Week-0.32%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-0.17%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.75M Perf Quarter-5.87%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.33%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year7.52%
Active/Passive Quant Type Tags- Flows% 1M-0.33% 52W Range24.35 - 29.85 Perf YTD0.72%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.40% 52W High-7.30% Beta1.04
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.80% 52W Low13.64% ATR (14)0.22
Expense1.10% Structure Type Region Flows% 1Y RSI (14)47.08 Volatility0.54% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.15 Prev Close27.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.58K Price27.67
SMA20-0.06% SMA50-0.30% SMA2002.00% Trades Volume33,334 Change-0.18%
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.