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Last Close
Jul 12 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.78% Shs Outstand Perf Week0.50%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.70%
Fund Family Bond Type TagsETFs Return% 5Y- AUM85.08M Perf Quarter-0.16%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.60%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year6.58%
Active/Passive Quant Type Tags- Flows% 1M-1.30% 52W Range24.35 - 29.85 Perf YTD3.30%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M1.34% 52W High-4.92% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.21% 52W Low16.56% ATR (14)0.23
Expense1.10% Structure Type Region Flows% 1Y RSI (14)61.07 Volatility0.66% 0.57%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close28.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.08K Price28.38
SMA201.73% SMA501.87% SMA2004.30% Trades Volume4,653 Change0.51%
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.