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Last Close
Feb 13  •  04:00PM ET
24.25
Dollar change
+0.09
Percentage change
0.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings5 Perf Week-2.26%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM46.73M Perf Month-4.83%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP500 Return% 10Y 52W High26.55 -8.66% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low23.90 1.46% Perf YTD-4.00%
Active/Passive Quant Type Tags- Flows% 1M24.23% Volatility1.95% 1.97% Perf Year-
Dividend TTM0.01 (0.06%) ESG Type Tags- Flows% 3M- ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD154.50% RSI (14)40.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.78% Growth/Value SMA20-3.76% Flows% 3Y Rel Volume0.45 Prev Close24.16
Inverse/Leveraged Market Cap SMA50-4.42% Flows% 5Y Avg Volume73.57K Price24.25
IPODec 16, 2025 Option/ShortNo / Yes SMA200-4.42% Trades Volume33,066 Change0.36%
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.