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Last Close
Jan 15 04:00PM ET
25.59
Dollar change
+0.55
Percentage change
2.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-7.41% Shs Outstand Perf Week0.30%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-3.28%
Fund Family Bond Type TagsETFs Return% 5Y- AUM56.64M Perf Quarter-0.51%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-1.49%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year4.06%
Active/Passive Quant Type Tags- Flows% 1M8.96% 52W Range22.08 - 27.17 Perf YTD1.39%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M-12.57% 52W High-5.80% Beta1.00
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.77% 52W Low15.91% ATR (14)0.35
Expense1.10% Structure Type Region Flows% 1Y RSI (14)48.27 Volatility0.99% 1.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close25.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.29K Price25.59
SMA20-0.33% SMA50-1.24% SMA2000.64% Trades Volume6,170 Change2.20%
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.