Last Close
Feb 20  •  04:00PM ET
29.29
Dollar change
+0.20
Percentage change
0.68
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.84% Total Holdings14 Perf Week3.77%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.25% AUM53.62M Perf Month1.97%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter14.49%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -0.53% Perf Half Y20.26%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 45.22% Perf YTD8.87%
Active/Passive Quant Type Tags- Flows% 1M-0.50% Volatility1.22% 1.51% Perf Year22.99%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M4.06% ATR (14)0.47 Perf 3Y45.08%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.30% RSI (14)58.67 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.16% Growth/Value SMA201.98% Flows% 3Y Rel Volume0.32 Prev Close29.09
Inverse/Leveraged Market Cap SMA504.73% Flows% 5Y Avg Volume14.94K Price29.29
IPODec 07, 2022 Option/ShortNo / Yes SMA20013.71% Trades Volume4,803 Change0.68%
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.