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Last Close
Dec 12 10:21AM ET
29.18
Dollar change
-0.04
Percentage change
-0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.60% Shs Outstand Perf Week0.48%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.57%
Fund Family Bond Type TagsETFs Return% 5Y- AUM60.78M Perf Quarter5.10%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.50%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year11.02%
Active/Passive Quant Type Tags- Flows% 1M-9.04% 52W Range24.26 - 29.85 Perf YTD6.21%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M-20.42% 52W High-2.24% Beta1.00
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-19.96% 52W Low20.28% ATR (14)0.17
Expense1.10% Structure Type Region Flows% 1Y RSI (14)62.93 Volatility0.40% 0.42%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close29.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.98K Price29.18
SMA201.55% SMA502.52% SMA2004.20% Trades Volume171 Change-0.14%
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.