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Last Close
Dec 26  •  04:00PM ET
27.34
Dollar change
+0.09
Percentage change
0.34
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.14% Total Holdings14 Perf Week3.12%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y9.18% AUM45.13M Perf Month4.43%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.79%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.38 -0.14% Perf Half Y14.11%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 35.60% Perf YTD17.66%
Active/Passive Quant Type Tags- Flows% 1M-7.17% Volatility0.34% 0.58% Perf Year14.59%
Dividend TTM0.17 (0.61%) ESG Type Tags- Flows% 3M2.77% ATR (14)0.25 Perf 3Y39.57%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-19.79% RSI (14)65.44 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA202.18% Flows% 3Y Rel Volume1.23 Prev Close27.25
Inverse/Leveraged Market Cap SMA503.03% Flows% 5Y Avg Volume13.02K Price27.34
IPODec 07, 2022 Option/ShortNo / No SMA20011.17% Trades Volume16,053 Change0.34%
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.