Last Close
Jan 28  •  04:00PM ET
29.31
Dollar change
+0.01
Percentage change
0.05
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.12% Total Holdings14 Perf Week2.05%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y9.61% AUM55.10M Perf Month7.19%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.16%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -0.44% Perf Half Y18.34%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 45.35% Perf YTD8.96%
Active/Passive Quant Type Tags- Flows% 1M13.25% Volatility1.18% 0.60% Perf Year24.91%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M1.30% ATR (14)0.27 Perf 3Y41.43%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.25% RSI (14)80.08 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA203.87% Flows% 3Y Rel Volume0.71 Prev Close29.30
Inverse/Leveraged Market Cap SMA507.86% Flows% 5Y Avg Volume15.67K Price29.31
IPODec 07, 2022 Option/ShortNo / No SMA20016.10% Trades Volume11,090 Change0.05%
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.