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Last Close
Feb 06  •  04:00PM ET
24.81
Dollar change
+0.82
Percentage change
3.42
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings5 Perf Week-2.74%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM47.50M Perf Month-3.84%
Fund Family Bond Type TagsNasdaq100 Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity TagsSP500 Return% 10Y 52W High26.55 -6.55% Perf Half Y-
Index Weighting Commodity Type Tagstactical Return% SI 52W Low23.90 3.81% Perf YTD-1.78%
Active/Passive Quant Type Tags- Flows% 1M33.74% Volatility2.69% 1.78% Perf Year-
Dividend TTM0.01 (0.06%) ESG Type Tags- Flows% 3M- ATR (14)0.58 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD145.13% RSI (14)44.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.78% Growth/Value SMA20-2.62% Flows% 3Y Rel Volume0.30 Prev Close23.99
Inverse/Leveraged Market Cap SMA50-2.60% Flows% 5Y Avg Volume81.03K Price24.81
IPODec 16, 2025 Option/ShortNo / Yes SMA200-2.60% Trades Volume24,091 Change3.42%
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.