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Last Close
Feb 17  •  04:00PM ET
28.44
Dollar change
-0.30
Percentage change
-1.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y21.81% Total Holdings14 Perf Week-1.85%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y12.55% AUM52.61M Perf Month0.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.69%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.39% Perf Half Y15.22%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 41.05% Perf YTD5.74%
Active/Passive Quant Type Tags- Flows% 1M-0.51% Volatility1.84% 1.47% Perf Year19.22%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M1.36% ATR (14)0.50 Perf 3Y40.91%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.52% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.12 Prev Close28.74
Inverse/Leveraged Market Cap SMA502.24% Flows% 5Y Avg Volume15.82K Price28.44
IPODec 07, 2022 Option/ShortNo / No SMA20010.87% Trades Volume1,868 Change-1.03%
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.