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Last Close
Dec 02 04:00PM ET
28.81
Dollar change
+0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y10.87% Shs Outstand Perf Week0.43%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month3.21%
Fund Family Bond Type TagsETFs Return% 5Y- AUM63.71M Perf Quarter4.96%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y3.72%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year10.13%
Active/Passive Quant Type Tags- Flows% 1M-3.38% 52W Range24.26 - 29.85 Perf YTD4.86%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M-17.14% 52W High-3.48% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD-15.14% 52W Low18.76% ATR (14)0.19
Expense1.10% Structure Type Region Flows% 1Y RSI (14)61.39 Volatility0.27% 0.50%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close28.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.53K Price28.81
SMA201.12% SMA501.81% SMA2003.03% Trades Volume7,207 Change0.00%
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.