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Last Close
Apr 12 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.50% Shs Outstand Perf Week-3.18%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-3.19%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.12M Perf Quarter3.31%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y8.59%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year17.44%
Active/Passive Quant Type Tags- Flows% 1M2.82% 52W Range23.32 - 29.49 Perf YTD1.69%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M12.67% 52W High-5.26% Beta1.03
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD12.67% 52W Low19.79% ATR (14)0.45
Expense1.10% Structure Type Region Flows% 1Y RSI (14)37.69 Volatility2.09% 1.22%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.20 Prev Close28.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.81K Price27.94
SMA20-3.18% SMA50-1.67% SMA2004.34% Trades Volume17,706 Change-1.72%
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.