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Last Close
Nov 11  •  04:00PM ET
28.94
Dollar change
+0.02
Percentage change
0.08
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.37% Total Holdings14 Perf Week1.33%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM53.47M Perf Month-0.35%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -2.69% Perf Half Y17.29%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 32.15% Perf YTD14.66%
Active/Passive Quant Type Tags- Flows% 1M8.24% Volatility0.92% 0.84% Perf Year12.57%
Dividend TTM0.16 (0.54%) ESG Type Tags- Flows% 3M9.17% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.16% RSI (14)51.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.26% Flows% 3Y Rel Volume0.39 Prev Close28.92
Inverse/Leveraged Market Cap SMA501.18% Flows% 5Y Avg Volume9.93K Price28.94
IPODec 07, 2022 Option/ShortNo / No SMA20010.54% Trades Volume3,878 Change0.08%
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.