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Last Close
23.79
Aug 24 • 3:36 PM ET Dollar change-0.37 Percentage change(-1.55%)
Aftermarket Close
23.79
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
-0.91%
SMA50
-1.75%
SMA200
-2.23%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-6.87%
Flows% 3M
-21.94%
Flows% YTD
136.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
42.76M
NAV/sh
52W High
27.00 -11.90%
52W Low
21.54 10.41%
Volatility
0.43% 1.01%
ATR (14)
0.42
RSI (14)
45.93
Beta
-
Rel Volume
0.08
Avg Volume
13.38K
Volume
1,088
Perf Week
-4.89%
Perf Month
4.95%
Perf Quarter
-3.77%
Perf Half Y
-1.50%
Perf YTD
-5.83%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.16
Price
23.79
Change %
-1.55%