Last Close
Mar 17  •  01:01PM ET
28.41
Dollar change
+0.37
Percentage change
1.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y29.28% Total Holdings14 Perf Week-0.55%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.43% AUM53.26M Perf Month-1.14%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.18%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -5.90% Perf Half Y9.32%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 40.88% Perf YTD5.61%
Active/Passive Quant Type Tags- Flows% 1M3.93% Volatility1.43% 1.30% Perf Year26.24%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M15.19% ATR (14)0.48 Perf 3Y49.73%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD15.19% RSI (14)47.09 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA20-1.85% Flows% 3Y Rel Volume0.06 Prev Close28.04
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume14.53K Price28.41
IPODec 07, 2022 Option/ShortNo / Yes SMA2008.13% Trades Volume515 Change1.32%
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.