Last Close
Apr 02  •  04:00PM ET
28.06
Dollar change
+0.15
Percentage change
0.55
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.09% Total Holdings15 Perf Week-0.13%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.69% AUM54.72M Perf Month-3.36%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.33%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -7.04% Perf Half Y5.94%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 39.17% Perf YTD4.33%
Active/Passive Quant Type Tags- Flows% 1M3.75% Volatility0.62% 0.93% Perf Year24.77%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M18.21% ATR (14)0.37 Perf 3Y41.09%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.21% RSI (14)47.32 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.12 Prev Close27.91
Inverse/Leveraged Market Cap SMA50-1.89% Flows% 5Y Avg Volume12.75K Price28.06
IPODec 07, 2022 Option/ShortNo / Yes SMA2005.75% Trades Volume1,493 Change0.55%
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.