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Last Close
Dec 26  •  10:13AM ET
27.35
Dollar change
+0.10
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y6.34% Total Holdings14 Perf Week3.14%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y9.39% AUM44.98M Perf Month4.44%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.81%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.38 -0.13% Perf Half Y14.13%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 35.63% Perf YTD17.68%
Active/Passive Quant Type Tags- Flows% 1M-6.09% Volatility0.35% 0.62% Perf Year14.61%
Dividend TTM0.17 (0.61%) ESG Type Tags- Flows% 3M2.78% ATR (14)0.25 Perf 3Y39.59%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-19.84% RSI (14)65.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA202.19% Flows% 3Y Rel Volume0.39 Prev Close27.25
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume13.02K Price27.35
IPODec 07, 2022 Option/ShortNo / No SMA20011.20% Trades Volume818 Change0.35%
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.