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Last Close
Mar 09  •  04:00PM ET
28.50
Dollar change
+0.30
Percentage change
1.07
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y24.28% Total Holdings14 Perf Week-5.18%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y12.99% AUM53.02M Perf Month3.78%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.56%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -5.61% Perf Half Y13.01%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 41.31% Perf YTD5.94%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.98% 1.33% Perf Year26.21%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M5.92% ATR (14)0.52 Perf 3Y46.27%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.85% RSI (14)45.80 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA20-2.03% Flows% 3Y Rel Volume0.42 Prev Close28.19
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume14.44K Price28.50
IPODec 07, 2022 Option/ShortNo / Yes SMA2009.12% Trades Volume6,058 Change1.07%
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.