Last Close
Mar 30  •  04:00PM ET
27.95
Dollar change
-0.22
Percentage change
-0.79
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y26.53% Total Holdings15 Perf Week0.79%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y14.28% AUM54.91M Perf Month-6.96%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.21%
Index- Average Maturity Tagsbonds Return% 10Y 52W High30.19 -7.42% Perf Half Y7.11%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 38.60% Perf YTD3.90%
Active/Passive Quant Type Tags- Flows% 1M6.65% Volatility0.64% 0.99% Perf Year25.33%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M18.14% ATR (14)0.41 Perf 3Y42.16%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD18.14% RSI (14)45.13 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense1.16% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume1.09 Prev Close28.17
Inverse/Leveraged Market Cap SMA50-2.36% Flows% 5Y Avg Volume13.91K Price27.95
IPODec 07, 2022 Option/ShortNo / Yes SMA2005.57% Trades Volume15,111 Change-0.79%
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.