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Last Close
Sep 13 04:00PM ET
27.76
Dollar change
+0.28
Percentage change
1.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y5.28% Shs Outstand Perf Week2.36%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.56%
Fund Family Bond Type TagsETFs Return% 5Y- AUM71.92M Perf Quarter0.38%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-2.70%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year5.08%
Active/Passive Quant Type Tags- Flows% 1M-12.73% 52W Range24.26 - 29.85 Perf YTD1.05%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-14.68% 52W High-6.99% Beta1.04
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-0.93% 52W Low14.44% ATR (14)0.27
Expense1.10% Structure Type Region Flows% 1Y RSI (14)59.30 Volatility0.78% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close27.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.65K Price27.76
SMA201.24% SMA501.54% SMA2000.53% Trades Volume4,961 Change1.03%
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.