Last Close
Mar 31  •  04:00PM ET
28.08
Dollar change
+0.13
Percentage change
0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.69% Total Holdings15 Perf Week0.58%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.96% AUM54.81M Perf Month-6.56%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.66%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -6.98% Perf Half Y6.78%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 39.26% Perf YTD4.39%
Active/Passive Quant Type Tags- Flows% 1M6.66% Volatility0.55% 0.97% Perf Year25.50%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M18.18% ATR (14)0.40 Perf 3Y41.18%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.18% RSI (14)47.13 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.21% Flows% 3Y Rel Volume1.64 Prev Close27.95
Inverse/Leveraged Market Cap SMA50-1.89% Flows% 5Y Avg Volume12.70K Price28.08
IPODec 07, 2022 Option/ShortNo / Yes SMA2005.98% Trades Volume22,901 Change0.47%
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.