Last Close
Feb 05  •  04:00PM ET
27.46
Dollar change
-0.90
Percentage change
-3.16
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.73% Total Holdings14 Perf Week-5.82%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y8.49% AUM53.32M Perf Month-1.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.42%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -6.73% Perf Half Y11.83%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 36.17% Perf YTD2.08%
Active/Passive Quant Type Tags- Flows% 1M11.81% Volatility1.86% 1.03% Perf Year16.45%
Dividend TTM0.17 (0.60%) ESG Type Tags- Flows% 3M1.34% ATR (14)0.42 Perf 3Y32.07%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.76% RSI (14)40.49 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA20-3.49% Flows% 3Y Rel Volume0.57 Prev Close28.36
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume16.00K Price27.46
IPODec 07, 2022 Option/ShortNo / No SMA2007.97% Trades Volume9,152 Change-3.16%
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.