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Last Close
Mar 09  •  11:34AM ET
28.02
Dollar change
-0.17
Percentage change
-0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.28% Total Holdings14 Perf Week-6.76%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y12.99% AUM53.02M Perf Month2.04%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.78%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -7.19% Perf Half Y11.12%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 38.95% Perf YTD4.16%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.98% 1.33% Perf Year24.10%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M5.92% ATR (14)0.50 Perf 3Y43.83%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.85% RSI (14)40.55 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA20-3.59% Flows% 3Y Rel Volume0.07 Prev Close28.19
Inverse/Leveraged Market Cap SMA50-1.70% Flows% 5Y Avg Volume14.44K Price28.02
IPODec 07, 2022 Option/ShortNo / Yes SMA2007.31% Trades Volume372 Change-0.62%
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.