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Last Close
Apr 30  •  01:45PM ET
22.38
Dollar change
+0.25
Percentage change
1.13
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
-1.28%
Sponsor
Q3 All-Season
ETF Type
Tags
Return% 3Y
-
AUM
53.65M
Perf Month
-2.65%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-14.12%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.55 -15.71%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.82 2.57%
Perf YTD
-11.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.05%
Volatility
0.68% 0.92%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
51.23%
ATR (14)
0.32
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
302.03%
RSI (14)
42.02
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.78%
Growth/Value
SMA20
-1.61%
Flows% 3Y
Rel Volume
0.09
Prev Close
22.13
Inverse/Leveraged
Market Cap
SMA50
-4.64%
Flows% 5Y
Avg Volume
34.61K
Price
22.38
IPO
Dec 16, 2025
Option/Short
No / Yes
SMA200
-8.00%
Trades
Volume
2,110
Change
1.13%
Q3 All-Season Tactical Advantage ETF seeks capital appreciation. Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund's net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund's net assets based on mark-to-market values.