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Last Close
Jul 19 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y1.03% Shs Outstand Perf Week-3.16%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.60%
Fund Family Bond Type TagsETFs Return% 5Y- AUM82.47M Perf Quarter0.89%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.76%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year0.83%
Active/Passive Quant Type Tags- Flows% 1M-1.34% 52W Range24.35 - 29.85 Perf YTD0.03%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M-0.97% 52W High-7.93% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.72% 52W Low12.87% ATR (14)0.27
Expense1.10% Structure Type Region Flows% 1Y RSI (14)39.02 Volatility0.86% 0.67%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close27.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.16K Price27.48
SMA20-1.89% SMA50-1.66% SMA2000.78% Trades Volume1,020 Change-0.67%
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.