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Last Close
Apr 23 04:00PM ET
24.02
Dollar change
-0.08
Percentage change
-0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-11.53% Shs Outstand Perf Week0.54%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.56%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.88M Perf Quarter-8.43%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-8.17%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-3.21%
Active/Passive Quant Type Tags- Flows% 1M-6.58% 52W Range21.90 - 26.70 Perf YTD-4.84%
Dividend TTM0.16 (0.65%) ESG Type Tags- Flows% 3M-19.55% 52W High-10.03% Beta0.85
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-13.48% 52W Low9.68% ATR (14)0.38
Expense1.10% Structure Type Region Flows% 1Y RSI (14)51.19 Volatility0.87% 1.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close24.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.65K Price24.02
SMA201.26% SMA50-1.66% SMA200-4.76% Trades Volume6,132 Change-0.33%
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.