Last Close
Mar 24  •  04:00PM ET
27.92
Dollar change
+0.19
Percentage change
0.69
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.38% Total Holdings14 Perf Week-1.32%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.57% AUM52.65M Perf Month-4.92%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.15%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -7.52% Perf Half Y5.83%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 38.45% Perf YTD3.79%
Active/Passive Quant Type Tags- Flows% 1M3.98% Volatility0.81% 1.12% Perf Year24.27%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M15.39% ATR (14)0.47 Perf 3Y45.12%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.39% RSI (14)44.63 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA20-2.27% Flows% 3Y Rel Volume0.37 Prev Close27.73
Inverse/Leveraged Market Cap SMA50-2.49% Flows% 5Y Avg Volume14.49K Price27.92
IPODec 07, 2022 Option/ShortNo / Yes SMA2005.82% Trades Volume5,347 Change0.69%
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.