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Last Close
Nov 06  •  04:00PM ET
28.37
Dollar change
-0.43
Percentage change
-1.49
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y3.23% Total Holdings14 Perf Week-2.84%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM53.28M Perf Month-2.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.33%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -4.61% Perf Half Y14.97%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 29.54% Perf YTD12.40%
Active/Passive Quant Type Tags- Flows% 1M8.27% Volatility0.93% 0.84% Perf Year11.67%
Dividend TTM0.16 (0.55%) ESG Type Tags- Flows% 3M9.20% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.19% RSI (14)43.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA20-2.27% Flows% 3Y Rel Volume0.49 Prev Close28.80
Inverse/Leveraged Market Cap SMA50-0.45% Flows% 5Y Avg Volume9.86K Price28.37
IPODec 07, 2022 Option/ShortNo / No SMA2008.52% Trades Volume4,864 Change-1.49%
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.