Last Close
Apr 08  •  09:47AM ET
28.10
Dollar change
-0.13
Percentage change
-0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.44% Total Holdings15 Perf Week0.07%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.34% AUM55.07M Perf Month-1.39%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.39%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -6.92% Perf Half Y4.73%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 39.35% Perf YTD4.46%
Active/Passive Quant Type Tags- Flows% 1M3.73% Volatility0.39% 0.85% Perf Year38.34%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M16.05% ATR (14)0.32 Perf 3Y41.49%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.08% RSI (14)47.88 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.14 Prev Close28.23
Inverse/Leveraged Market Cap SMA50-1.56% Flows% 5Y Avg Volume10.29K Price28.10
IPODec 07, 2022 Option/ShortNo / Yes SMA2005.61% Trades Volume143 Change-0.46%
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.