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Last Close
May 23 04:00PM ET
24.84
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-13.17% Shs Outstand Perf Week0.24%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.09%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.51M Perf Quarter-1.92%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-3.87%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-4.59%
Active/Passive Quant Type Tags- Flows% 1M-3.81% 52W Range21.90 - 26.70 Perf YTD-1.59%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M-14.20% 52W High-6.96% Beta0.92
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-16.44% 52W Low13.42% ATR (14)0.21
Expense1.10% Structure Type Region Flows% 1Y RSI (14)58.27 Volatility0.47% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close24.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.93K Price24.84
SMA200.94% SMA502.65% SMA200-1.33% Trades Volume6,634 Change0.16%
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.