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Last Close
Feb 09  •  04:00PM ET
28.98
Dollar change
+0.45
Percentage change
1.59
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.95% Total Holdings14 Perf Week3.24%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y8.10% AUM53.58M Perf Month3.94%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter10.94%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -1.56% Perf Half Y17.96%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 43.71% Perf YTD7.73%
Active/Passive Quant Type Tags- Flows% 1M8.59% Volatility1.68% 1.14% Perf Year22.22%
Dividend TTM0.17 (0.57%) ESG Type Tags- Flows% 3M1.33% ATR (14)0.46 Perf 3Y39.83%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD13.68% RSI (14)58.76 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense1.16% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.38 Prev Close28.53
Inverse/Leveraged Market Cap SMA505.00% Flows% 5Y Avg Volume16.05K Price28.98
IPODec 07, 2022 Option/ShortNo / Yes SMA20013.66% Trades Volume6,126 Change1.59%
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.