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Last Close
May 13 11:36AM ET
24.70
Dollar change
+0.14
Percentage change
0.57
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-11.44% Shs Outstand Perf Week0.10%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month4.35%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.49M Perf Quarter-4.62%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-5.95%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-3.31%
Active/Passive Quant Type Tags- Flows% 1M-9.04% 52W Range21.90 - 26.70 Perf YTD-2.14%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M-21.48% 52W High-7.48% Beta0.91
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-15.66% 52W Low12.79% ATR (14)0.25
Expense1.10% Structure Type Region Flows% 1Y RSI (14)58.51 Volatility0.41% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.30 Prev Close24.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.43K Price24.70
SMA201.56% SMA502.44% SMA200-1.80% Trades Volume1,392 Change0.57%
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.