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Last Close
May 16 04:00PM ET
24.78
Dollar change
+0.05
Percentage change
0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-11.88% Shs Outstand Perf Week0.43%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.25%
Fund Family Bond Type TagsETFs Return% 5Y- AUM43.13M Perf Quarter-4.36%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-4.29%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year-3.18%
Active/Passive Quant Type Tags- Flows% 1M-5.87% 52W Range21.90 - 26.70 Perf YTD-1.82%
Dividend TTM0.16 (0.63%) ESG Type Tags- Flows% 3M-14.72% 52W High-7.18% Beta0.89
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-16.96% 52W Low13.15% ATR (14)0.24
Expense1.10% Structure Type Region Flows% 1Y RSI (14)59.13 Volatility0.49% 0.53%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.21 Prev Close24.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.84K Price24.78
SMA201.47% SMA502.77% SMA200-1.49% Trades Volume14,277 Change0.20%
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.