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Last Close
Apr 29 10:31AM ET
27.84
Dollar change
+0.07
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.22% Shs Outstand Perf Week2.09%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-5.30%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.11M Perf Quarter2.18%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y14.18%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year16.64%
Active/Passive Quant Type Tags- Flows% 1M2.35% 52W Range23.55 - 29.85 Perf YTD1.33%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M8.41% 52W High-6.73% Beta1.05
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.67% 52W Low18.21% ATR (14)0.43
Expense1.10% Structure Type Region Flows% 1Y RSI (14)45.53 Volatility1.39% 1.55%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.06 Prev Close27.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.88K Price27.84
SMA20-0.83% SMA50-1.97% SMA2003.66% Trades Volume14,207 Change0.24%
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.