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Last Close
Mar 27  •  04:00PM ET
28.17
Dollar change
+0.07
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.53% Total Holdings15 Perf Week3.02%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y14.28% AUM54.91M Perf Month-6.65%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.38%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -6.68% Perf Half Y8.64%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 39.71% Perf YTD4.73%
Active/Passive Quant Type Tags- Flows% 1M6.65% Volatility0.46% 0.96% Perf Year25.35%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M18.14% ATR (14)0.42 Perf 3Y46.08%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.14% RSI (14)47.99 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.40% Flows% 3Y Rel Volume0.06 Prev Close28.10
Inverse/Leveraged Market Cap SMA50-1.60% Flows% 5Y Avg Volume14.13K Price28.17
IPODec 07, 2022 Option/ShortNo / Yes SMA2006.50% Trades Volume782 Change0.26%
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.