Last Close
Feb 25  •  04:00PM ET
29.75
Dollar change
+0.12
Percentage change
0.40
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y27.51% Total Holdings14 Perf Week2.94%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.90% AUM54.19M Perf Month2.13%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter16.55%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.63 0.40% Perf Half Y20.62%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 47.53% Perf YTD10.59%
Active/Passive Quant Type Tags- Flows% 1M-0.49% Volatility1.09% 1.50% Perf Year28.21%
Dividend TTM0.17 (0.56%) ESG Type Tags- Flows% 3M4.01% ATR (14)0.45 Perf 3Y51.04%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.18% RSI (14)62.81 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense1.16% Growth/Value SMA203.38% Flows% 3Y Rel Volume0.45 Prev Close29.63
Inverse/Leveraged Market Cap SMA505.75% Flows% 5Y Avg Volume15.59K Price29.75
IPODec 07, 2022 Option/ShortNo / Yes SMA20015.05% Trades Volume6,940 Change0.40%
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.