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Last Close
Feb 10  •  09:30AM ET
28.86
Dollar change
-0.12
Percentage change
-0.41
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y12.54% Total Holdings14 Perf Week1.61%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y9.07% AUM54.48M Perf Month2.94%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.40%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -1.97% Perf Half Y17.79%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 43.12% Perf YTD7.29%
Active/Passive Quant Type Tags- Flows% 1M2.20% Volatility1.68% 1.14% Perf Year22.14%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M1.31% ATR (14)0.44 Perf 3Y41.02%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.42% RSI (14)57.19 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA201.00% Flows% 3Y Rel Volume0.00 Prev Close28.98
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume16.09K Price28.86
IPODec 07, 2022 Option/ShortNo / Yes SMA20013.04% Trades Volume3 Change-0.41%
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.