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Last Close
May 14 04:00PM ET
28.12
Dollar change
+0.17
Percentage change
0.62
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.75% Shs Outstand Perf Week1.16%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month1.95%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.79M Perf Quarter1.83%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.87%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year18.04%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range23.63 - 29.85 Perf YTD2.36%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.94% 52W High-5.79% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.44% 52W Low19.03% ATR (14)0.32
Expense1.10% Structure Type Region Flows% 1Y RSI (14)55.59 Volatility0.52% 0.98%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.68K Price28.12
SMA202.08% SMA50-0.55% SMA2004.57% Trades Volume3,753 Change0.62%
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.