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Last Close
Jan 13 04:00PM ET
25.05
Dollar change
-0.08
Percentage change
-0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-7.11% Shs Outstand Perf Week-2.34%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-5.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM56.77M Perf Quarter-1.28%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-3.01%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year1.45%
Active/Passive Quant Type Tags- Flows% 1M8.94% 52W Range22.08 - 27.17 Perf YTD-0.75%
Dividend TTM0.16 (0.62%) ESG Type Tags- Flows% 3M-12.55% 52W High-7.78% Beta1.00
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.75% 52W Low13.47% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)37.41 Volatility1.11% 1.01%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close25.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.23K Price25.05
SMA20-2.85% SMA50-3.36% SMA200-1.54% Trades Volume4,719 Change-0.30%
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.