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Last Close
May 10 04:00PM ET
27.97
Dollar change
-0.09
Percentage change
-0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.06% Shs Outstand Perf Week2.09%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.60%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.85M Perf Quarter-0.40%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.88%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year15.84%
Active/Passive Quant Type Tags- Flows% 1M1.35% 52W Range23.63 - 29.85 Perf YTD1.82%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.94% 52W High-6.28% Beta1.09
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.43% 52W Low18.40% ATR (14)0.34
Expense1.10% Structure Type Region Flows% 1Y RSI (14)52.79 Volatility0.38% 1.37%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.28K Price27.97
SMA201.62% SMA50-1.18% SMA2004.06% Trades Volume2,960 Change-0.34%
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.