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Last Close
Dec 24  •  01:15PM ET
27.25
Dollar change
+0.06
Percentage change
0.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.01% Total Holdings14 Perf Week2.91%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y9.07% AUM44.86M Perf Month5.18%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter5.09%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.38 -0.48% Perf Half Y12.75%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 35.15% Perf YTD17.26%
Active/Passive Quant Type Tags- Flows% 1M-6.11% Volatility0.35% 0.62% Perf Year14.80%
Dividend TTM2.50 (9.18%) ESG Type Tags- Flows% 3M2.79% ATR (14)0.26 Perf 3Y40.39%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-19.88% RSI (14)63.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA202.01% Flows% 3Y Rel Volume0.49 Prev Close27.19
Inverse/Leveraged Market Cap SMA502.70% Flows% 5Y Avg Volume12.98K Price27.25
IPODec 07, 2022 Option/ShortNo / No SMA20010.92% Trades Volume6,369 Change0.23%
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.