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Last Close
Dec 12  •  04:00PM ET
29.06
Dollar change
-0.18
Percentage change
-0.63
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y0.26% Total Holdings14 Perf Week0.05%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- AUM47.95M Perf Month0.58%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter2.95%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.74 -2.30% Perf Half Y13.41%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low21.90 32.68% Perf YTD15.12%
Active/Passive Quant Type Tags- Flows% 1M-8.23% Volatility0.93% 1.09% Perf Year9.12%
Dividend TTM0.16 (0.54%) ESG Type Tags- Flows% 3M0.20% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-18.84% RSI (14)56.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.94 Perf 10Y-
Expense1.16% Growth/Value SMA201.91% Flows% 3Y Rel Volume1.13 Prev Close29.24
Inverse/Leveraged Market Cap SMA500.95% Flows% 5Y Avg Volume11.99K Price29.06
IPODec 07, 2022 Option/ShortNo / No SMA2009.69% Trades Volume13,544 Change-0.63%
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.