Last Close
Feb 06  •  12:14PM ET
28.43
Dollar change
+0.97
Percentage change
3.53
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.22% Total Holdings14 Perf Week1.86%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y7.02% AUM51.66M Perf Month1.91%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter7.21%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.43% Perf Half Y15.81%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 40.98% Perf YTD5.69%
Active/Passive Quant Type Tags- Flows% 1M12.24% Volatility1.86% 1.03% Perf Year20.09%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M1.38% ATR (14)0.45 Perf 3Y35.65%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD14.26% RSI (14)53.38 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.16 Prev Close27.46
Inverse/Leveraged Market Cap SMA503.23% Flows% 5Y Avg Volume16.10K Price28.43
IPODec 07, 2022 Option/ShortNo / No SMA20011.65% Trades Volume1,550 Change3.53%
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.