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Last Close
Dec 05 02:18PM ET
29.11
Dollar change
+0.01
Percentage change
0.04
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.28% Shs Outstand Perf Week1.57%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.05%
Fund Family Bond Type TagsETFs Return% 5Y- AUM61.40M Perf Quarter7.32%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.51%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year11.69%
Active/Passive Quant Type Tags- Flows% 1M-6.55% 52W Range24.26 - 29.85 Perf YTD5.95%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M-19.33% 52W High-2.48% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-18.87% 52W Low19.99% ATR (14)0.18
Expense1.10% Structure Type Region Flows% 1Y RSI (14)67.85 Volatility0.33% 0.45%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close29.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.77K Price29.11
SMA201.74% SMA502.66% SMA2004.03% Trades Volume15,985 Change0.04%
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.