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Last Close
Apr 30 04:00PM ET
27.12
Dollar change
-0.74
Percentage change
-2.67
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.97% Shs Outstand Perf Week-1.73%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-7.03%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.42M Perf Quarter-0.19%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.21%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year13.22%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range23.63 - 29.85 Perf YTD-1.29%
Dividend TTM0.05 (0.20%) ESG Type Tags- Flows% 3M8.38% 52W High-9.14% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.60% 52W Low14.79% ATR (14)0.45
Expense1.10% Structure Type Region Flows% 1Y RSI (14)34.18 Volatility1.06% 1.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.63 Prev Close27.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.95K Price27.12
SMA20-3.16% SMA50-4.48% SMA2000.97% Trades Volume39,282 Change-2.67%
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.