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Last Close
Apr 22 04:00PM ET
24.10
Dollar change
+0.18
Percentage change
0.75
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-12.12% Shs Outstand Perf Week1.43%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.58%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.53M Perf Quarter-7.29%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-7.20%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-2.79%
Active/Passive Quant Type Tags- Flows% 1M-6.63% 52W Range21.90 - 26.70 Perf YTD-4.52%
Dividend TTM0.16 (0.65%) ESG Type Tags- Flows% 3M-20.05% 52W High-9.73% Beta0.85
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-13.58% 52W Low10.05% ATR (14)0.40
Expense1.10% Structure Type Region Flows% 1Y RSI (14)52.38 Volatility0.85% 1.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.65K Price24.10
SMA201.50% SMA50-1.48% SMA200-4.47% Trades Volume7,546 Change0.75%
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.