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Last Close
Oct 28  •  04:00PM ET
29.42
Dollar change
+0.26
Percentage change
0.89
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y2.78% Total Holdings14 Perf Week2.01%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM53.96M Perf Month3.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter9.38%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -1.08% Perf Half Y21.36%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 34.34% Perf YTD16.56%
Active/Passive Quant Type Tags- Flows% 1M14.81% Volatility0.49% 0.64% Perf Year12.86%
Dividend TTM0.16 (0.53%) ESG Type Tags- Flows% 3M9.08% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-9.08% RSI (14)59.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA201.39% Flows% 3Y Rel Volume0.50 Prev Close29.16
Inverse/Leveraged Market Cap SMA504.41% Flows% 5Y Avg Volume9.93K Price29.42
IPODec 07, 2022 Option/ShortNo / Yes SMA20013.08% Trades Volume4,966 Change0.89%
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.