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Last Close
24.20
Sep 11 • 3:59 PM ET Dollar change+0.34 Percentage change(1.44%)
Aftermarket Close
24.20
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
-0.18%
SMA50
0.73%
SMA200
-0.49%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-3.44%
Flows% 3M
-25.53%
Flows% YTD
131.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
40.80M
NAV/sh
52W High
27.00 -10.37%
52W Low
21.54 12.33%
Volatility
0.76% 0.67%
ATR (14)
0.35
RSI (14)
50.53
Beta
-
Rel Volume
7.88
Avg Volume
14.13K
Volume
111,407
Perf Week
-0.49%
Perf Month
-1.94%
Perf Quarter
-1.47%
Perf Half Y
0.21%
Perf YTD
-4.20%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.86
Price
24.20
Change %
1.44%