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Last Close
Nov 07  •  10:40AM ET
28.05
Dollar change
-0.32
Percentage change
-1.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.60% Total Holdings14 Perf Week-4.10%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM52.52M Perf Month-3.02%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.42%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -5.68% Perf Half Y14.11%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 28.08% Perf YTD11.13%
Active/Passive Quant Type Tags- Flows% 1M8.40% Volatility0.93% 0.84% Perf Year10.47%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M9.35% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.31% RSI (14)39.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA20-3.32% Flows% 3Y Rel Volume0.18 Prev Close28.37
Inverse/Leveraged Market Cap SMA50-1.64% Flows% 5Y Avg Volume9.90K Price28.05
IPODec 07, 2022 Option/ShortNo / No SMA2007.25% Trades Volume452 Change-1.13%
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.