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Last Close
Feb 10 04:00PM ET
25.89
Dollar change
+0.23
Percentage change
0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-6.03% Shs Outstand Perf Week2.00%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month1.70%
Fund Family Bond Type TagsETFs Return% 5Y- AUM57.76M Perf Quarter-0.28%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y8.77%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year3.03%
Active/Passive Quant Type Tags- Flows% 1M-0.88% 52W Range22.08 - 27.17 Perf YTD2.56%
Dividend TTM0.16 (0.60%) ESG Type Tags- Flows% 3M-1.33% 52W High-4.70% Beta1.00
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.09% 52W Low17.25% ATR (14)0.26
Expense1.10% Structure Type Region Flows% 1Y RSI (14)53.30 Volatility0.47% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close25.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.05K Price25.89
SMA200.77% SMA50-0.00% SMA2001.75% Trades Volume338 Change0.89%
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.