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Last Close
24.41
Sep 04 • 3:57 PM ET Dollar change+0.09 Percentage change(0.36%)
Aftermarket Close
24.41
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Target Date / Multi-Asset - Other
Sponsor
Q3 All-Season
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.78%
Inverse/Leveraged
IPO
Dec 16, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.23%
SMA50
1.38%
SMA200
0.35%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-5.51%
Flows% 3M
-25.10%
Flows% YTD
125.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
41.72M
NAV/sh
52W High
27.00 -9.60%
52W Low
21.54 13.29%
Volatility
0.75% 0.61%
ATR (14)
0.37
RSI (14)
53.17
Beta
-
Rel Volume
0.12
Avg Volume
13.13K
Volume
1,639
Perf Week
0.43%
Perf Month
0.84%
Perf Quarter
1.40%
Perf Half Y
1.48%
Perf YTD
-3.38%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.32
Price
24.41
Change %
0.36%
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.