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Last Close
Oct 11 04:00PM ET
28.07
Dollar change
+0.18
Percentage change
0.66
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.30% Shs Outstand Perf Week0.24%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.14%
Fund Family Bond Type TagsETFs Return% 5Y- AUM71.02M Perf Quarter-1.21%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y0.46%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year9.09%
Active/Passive Quant Type Tags- Flows% 1M-3.78% 52W Range24.26 - 29.85 Perf YTD2.16%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-15.41% 52W High-5.97% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-3.21% 52W Low15.70% ATR (14)0.26
Expense1.10% Structure Type Region Flows% 1Y RSI (14)57.27 Volatility0.64% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.33 Prev Close27.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.43K Price28.07
SMA200.35% SMA502.30% SMA2001.12% Trades Volume55,378 Change0.66%
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.