Last Close
May 20  •  11:51AM ET
29.80
Dollar change
+0.41
Percentage change
1.40
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
29.59%
Total Holdings
14
Perf Week
-1.07%
Sponsor
Q3 All-Season
ETF Type
Tags
Return% 3Y
14.29%
AUM
56.10M
Perf Month
5.25%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.45%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
30.26 -1.52%
Perf Half Y
16.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.82 30.60%
Perf YTD
10.78%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.78%
Volatility
0.87% 0.80%
Perf Year
29.45%
ESG Type
Tags
-
Flows% 3M
3.83%
ATR (14)
0.33
Perf 3Y
46.76%
Dividend Type
Sector/Theme
Flows% YTD
14.44%
RSI (14)
57.48
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.84
Perf 10Y
-
Expense
1.32%
Growth/Value
SMA20
0.79%
Flows% 3Y
Rel Volume
0.16
Prev Close
29.39
Inverse/Leveraged
Market Cap
SMA50
3.83%
Flows% 5Y
Avg Volume
12.31K
Price
29.80
IPO
Dec 07, 2022
Option/Short
No / Yes
SMA200
9.07%
Trades
Volume
920
Change
1.40%
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.