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Last Close
Sep 09 04:00PM ET
27.30
Dollar change
+0.18
Percentage change
0.65
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.94% Shs Outstand Perf Week-1.69%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month4.39%
Fund Family Bond Type TagsETFs Return% 5Y- AUM71.35M Perf Quarter-0.24%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-5.12%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year3.78%
Active/Passive Quant Type Tags- Flows% 1M-11.62% 52W Range24.26 - 29.85 Perf YTD-0.64%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-13.63% 52W High-8.54% Beta1.00
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD0.62% 52W Low12.53% ATR (14)0.28
Expense1.10% Structure Type Region Flows% 1Y RSI (14)50.12 Volatility0.57% 0.56%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.10 Prev Close27.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.18K Price27.30
SMA200.15% SMA50-0.27% SMA200-1.04% Trades Volume125,225 Change0.65%
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.