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Last Close
Apr 29 04:00PM ET
24.38
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-11.49% Shs Outstand Perf Week1.16%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month0.66%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.46M Perf Quarter-5.31%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-5.54%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-3.34%
Active/Passive Quant Type Tags- Flows% 1M-6.50% 52W Range21.90 - 26.70 Perf YTD-3.41%
Dividend TTM0.16 (0.64%) ESG Type Tags- Flows% 3M-19.34% 52W High-8.68% Beta0.93
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-13.33% 52W Low11.32% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)55.76 Volatility0.47% 1.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close24.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.93K Price24.38
SMA202.75% SMA500.32% SMA200-3.22% Trades Volume11,002 Change-0.12%
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.