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Last Close
Oct 14 04:00PM ET
28.26
Dollar change
+0.19
Percentage change
0.69
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.30% Shs Outstand Perf Week2.11%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month1.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM71.02M Perf Quarter-0.99%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.46%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year10.13%
Active/Passive Quant Type Tags- Flows% 1M-3.78% 52W Range24.26 - 29.85 Perf YTD2.87%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-15.41% 52W High-5.32% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-3.21% 52W Low16.50% ATR (14)0.25
Expense1.10% Structure Type Region Flows% 1Y RSI (14)61.71 Volatility0.53% 0.68%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.43K Price28.26
SMA200.98% SMA502.87% SMA2001.81% Trades Volume5,944 Change0.69%
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.