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Last Close
Nov 21  •  04:00PM ET
27.72
Dollar change
+0.39
Percentage change
1.43
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-2.37% Total Holdings14 Perf Week-1.68%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM48.55M Perf Month-3.69%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.49%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -6.79% Perf Half Y11.64%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 26.58% Perf YTD9.82%
Active/Passive Quant Type Tags- Flows% 1M-5.50% Volatility1.76% 1.22% Perf Year8.91%
Dividend TTM0.16 (0.56%) ESG Type Tags- Flows% 3M5.36% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-14.48% RSI (14)39.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense1.16% Growth/Value SMA20-2.99% Flows% 3Y Rel Volume0.49 Prev Close27.33
Inverse/Leveraged Market Cap SMA50-3.31% Flows% 5Y Avg Volume11.65K Price27.72
IPODec 07, 2022 Option/ShortNo / No SMA2005.51% Trades Volume5,653 Change1.43%
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.