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Last Close
Mar 20  •  04:00PM ET
27.35
Dollar change
-0.63
Percentage change
-2.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.16% Total Holdings14 Perf Week-1.66%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.60% AUM51.91M Perf Month-5.98%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.26%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -9.42% Perf Half Y5.39%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 35.61% Perf YTD1.66%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility0.91% 1.20% Perf Year21.92%
Dividend TTM0.17 (0.61%) ESG Type Tags- Flows% 3M15.65% ATR (14)0.49 Perf 3Y43.12%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.65% RSI (14)36.91 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA20-4.83% Flows% 3Y Rel Volume0.21 Prev Close27.98
Inverse/Leveraged Market Cap SMA50-4.51% Flows% 5Y Avg Volume14.62K Price27.35
IPODec 07, 2022 Option/ShortNo / Yes SMA2003.83% Trades Volume3,135 Change-2.26%
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.