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Last Close
Jun 14 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.84% Shs Outstand Perf Week1.03%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-2.58%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.09M Perf Quarter-2.68%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.33%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year8.63%
Active/Passive Quant Type Tags- Flows% 1M0.34% 52W Range24.35 - 29.85 Perf YTD0.63%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.74% 52W High-7.38% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.17% 52W Low13.55% ATR (14)0.28
Expense1.10% Structure Type Region Flows% 1Y RSI (14)47.16 Volatility0.46% 0.63%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close27.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.02K Price27.65
SMA20-0.86% SMA50-0.74% SMA2002.15% Trades Volume4,209 Change-0.04%
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.