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Last Close
24.61
Aug 07 • 1:19 PM ET Dollar change+0.41 Percentage change(1.69%)
Aftermarket Close
24.61
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
4.60%
SMA50
1.10%
SMA200
1.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-17.17%
Flows% 3M
-24.82%
Flows% YTD
141.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
43.77M
NAV/sh
52W High
27.00 -8.84%
52W Low
21.54 14.25%
Volatility
1.42% 1.19%
ATR (14)
0.58
RSI (14)
56.49
Beta
-
Rel Volume
0.97
Avg Volume
15.66K
Volume
15,258
Perf Week
7.41%
Perf Month
-0.47%
Perf Quarter
3.34%
Perf Half Y
2.60%
Perf YTD
-2.56%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.20
Price
24.61
Change %
1.69%