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Last Close
Jun 18 04:00PM ET
25.76
Dollar change
+0.08
Percentage change
0.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y-7.17% Shs Outstand Perf Week0.55%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.45%
Fund Family Bond Type TagsETFs Return% 5Y- AUM44.94M Perf Quarter5.31%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-2.56%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year2.38%
Active/Passive Quant Type Tags- Flows% 1M0.56% 52W Range21.90 - 26.70 Perf YTD2.06%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M-9.67% 52W High-3.51% Beta0.91
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-16.00% 52W Low17.63% ATR (14)0.19
Expense1.10% Structure Type Region Flows% 1Y RSI (14)65.41 Volatility0.64% 0.54%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close25.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.38K Price25.76
SMA201.55% SMA504.41% SMA2002.04% Trades Volume3,640 Change0.33%
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.