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Last Close
Mar 16  •  11:00AM ET
24.36
Dollar change
+0.43
Percentage change
1.80
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.33%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM55.71M Perf Month0.82%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP500 Return% 10Y 52W High26.55 -8.25% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low23.53 3.53% Perf YTD-3.56%
Active/Passive Quant Type Tags- Flows% 1M21.77% Volatility1.81% 2.02% Perf Year-
Dividend TTM0.01 (0.06%) ESG Type Tags- Flows% 3M- ATR (14)0.54 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD216.04% RSI (14)47.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.78% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume0.11 Prev Close23.93
Inverse/Leveraged Market Cap SMA50-2.44% Flows% 5Y Avg Volume64.27K Price24.36
IPODec 16, 2025 Option/ShortNo / Yes SMA200-2.76% Trades Volume2,508 Change1.80%
Q3 All-Season Tactical Advantage ETF seeks capital appreciation. Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund's net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund's net assets based on mark-to-market values.