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Last Close
Sep 27 04:00PM ET
28.10
Dollar change
+0.10
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.72% Shs Outstand Perf Week0.34%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.04%
Fund Family Bond Type TagsETFs Return% 5Y- AUM70.99M Perf Quarter1.55%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-4.41%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year8.51%
Active/Passive Quant Type Tags- Flows% 1M-12.63% 52W Range24.26 - 29.85 Perf YTD2.28%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-16.25% 52W High-5.86% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-3.21% 52W Low15.83% ATR (14)0.26
Expense1.10% Structure Type Region Flows% 1Y RSI (14)62.93 Volatility1.01% 0.69%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close28.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.12K Price28.10
SMA201.46% SMA503.01% SMA2001.41% Trades Volume8,631 Change0.34%
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.