Last Close
Feb 27  •  10:02AM ET
29.81
Dollar change
-0.37
Percentage change
-1.23
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y30.86% Total Holdings14 Perf Week1.79%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y15.54% AUM54.70M Perf Month1.71%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter13.84%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -1.26% Perf Half Y20.13%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 47.83% Perf YTD10.82%
Active/Passive Quant Type Tags- Flows% 1M-2.57% Volatility1.47% 1.57% Perf Year29.55%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M3.97% ATR (14)0.46 Perf 3Y50.30%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.08% RSI (14)60.95 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.16% Growth/Value SMA203.32% Flows% 3Y Rel Volume0.49 Prev Close30.18
Inverse/Leveraged Market Cap SMA505.48% Flows% 5Y Avg Volume16.02K Price29.81
IPODec 07, 2022 Option/ShortNo / Yes SMA20014.95% Trades Volume1,110 Change-1.23%
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.