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Last Close
Jun 13 04:00PM ET
27.66
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y9.63% Shs Outstand Perf Week-0.70%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-1.65%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.81M Perf Quarter-3.07%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y5.23%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year8.84%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range24.35 - 29.85 Perf YTD0.67%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.75% 52W High-7.34% Beta1.06
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.23% 52W Low13.59% ATR (14)0.30
Expense1.10% Structure Type Region Flows% 1Y RSI (14)47.33 Volatility0.53% 0.70%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close27.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.13K Price27.66
SMA20-0.96% SMA50-0.80% SMA2002.21% Trades Volume624 Change0.22%
Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.