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Last Close
May 08 04:00PM ET
24.49
Dollar change
-0.09
Percentage change
-0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-10.29% Shs Outstand Perf Week1.53%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month11.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.74M Perf Quarter-4.89%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-3.63%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-3.06%
Active/Passive Quant Type Tags- Flows% 1M-6.46% 52W Range21.90 - 26.70 Perf YTD-2.97%
Dividend TTM0.16 (0.64%) ESG Type Tags- Flows% 3M-19.24% 52W High-8.27% Beta0.93
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-13.26% 52W Low11.83% ATR (14)0.28
Expense1.10% Structure Type Region Flows% 1Y RSI (14)55.60 Volatility0.41% 0.93%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close24.58
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.69K Price24.49
SMA201.40% SMA501.44% SMA200-2.64% Trades Volume3,988 Change-0.38%
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.