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Dollar change -0.09
Percentage change -0.36	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-12.16%	Shs Outstand		Perf Week	0.80%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	14	Perf Month	-0.36%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	44.12M	Perf Quarter	-7.22%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-7.00%
Index Weighting		Commodity Type		Tags	asset-rotation	Return% SI		NAV/sh		Perf Year	-3.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.55%	52W Range	21.90 - 26.70	Perf YTD	-3.95%
Dividend TTM	0.16 (0.64%)	ESG Type		Tags	-	Flows% 3M	-19.46%	52W High	-9.19%	Beta	0.92
Dividend Ex-Date	Dec 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	-13.42%	52W Low	10.70%	ATR (14)	0.36
Expense	1.10%	Structure Type		Region		Flows% 1Y		RSI (14)	54.00	Volatility	0.61% 1.39%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.40	Prev Close	24.33
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	13.54K	Price	24.24
SMA20	2.23%	SMA50	-0.49%	SMA200	-3.82%	Trades		Volume	5,380	Change	-0.36%

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.

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Q3 All-Season Active Rotation ETF

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