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Last Close
May 09 11:12AM ET
28.02
Dollar change
+0.29
Percentage change
1.03
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.53% Shs Outstand Perf Week2.84%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.37%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.13M Perf Quarter0.88%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.21%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year16.62%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range23.63 - 29.85 Perf YTD1.98%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M7.00% 52W High-6.13% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.58% 52W Low18.60% ATR (14)0.35
Expense1.10% Structure Type Region Flows% 1Y RSI (14)53.92 Volatility0.37% 1.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close27.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.24K Price28.02
SMA201.72% SMA50-1.04% SMA2004.25% Trades Volume4,932 Change1.03%
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.