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Last Close
Feb 05 12:33PM ET
25.65
Dollar change
+0.04
Percentage change
0.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-5.67% Shs Outstand Perf Week-0.13%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-0.00%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.65M Perf Quarter1.02%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y9.75%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year2.79%
Active/Passive Quant Type Tags- Flows% 1M7.10% 52W Range22.08 - 27.17 Perf YTD1.62%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M-2.73% 52W High-5.58% Beta1.00
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.10% 52W Low16.18% ATR (14)0.29
Expense1.10% Structure Type Region Flows% 1Y RSI (14)48.74 Volatility0.73% 0.83%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close25.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.93K Price25.65
SMA200.09% SMA50-0.98% SMA2000.87% Trades Volume6,384 Change0.16%
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.