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Last Close
May 15 09:38AM ET
28.17
Dollar change
+0.05
Percentage change
0.17
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.26% Shs Outstand Perf Week1.57%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month2.96%
Fund Family Bond Type TagsETFs Return% 5Y- AUM85.14M Perf Quarter0.30%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.90%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year17.61%
Active/Passive Quant Type Tags- Flows% 1M1.00% 52W Range23.63 - 29.85 Perf YTD2.53%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M9.89% 52W High-5.63% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.49% 52W Low19.23% ATR (14)0.32
Expense1.10% Structure Type Region Flows% 1Y RSI (14)56.50 Volatility0.52% 0.98%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.13 Prev Close28.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.56K Price28.17
SMA202.11% SMA50-0.32% SMA2004.73% Trades Volume7,294 Change0.17%
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.