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Last Close
Dec 12 12:18PM ET
29.20
Dollar change
-0.02
Percentage change
-0.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.60% Shs Outstand Perf Week0.55%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.64%
Fund Family Bond Type TagsETFs Return% 5Y- AUM60.78M Perf Quarter5.17%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.58%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year11.10%
Active/Passive Quant Type Tags- Flows% 1M-9.04% 52W Range24.26 - 29.85 Perf YTD6.28%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M-20.42% 52W High-2.18% Beta1.00
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-19.96% 52W Low20.36% ATR (14)0.17
Expense1.10% Structure Type Region Flows% 1Y RSI (14)63.63 Volatility0.40% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close29.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.98K Price29.20
SMA201.62% SMA502.59% SMA2004.27% Trades Volume328 Change-0.07%
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.