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Last Close
May 08 04:00PM ET
27.73
Dollar change
-0.07
Percentage change
-0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.22% Shs Outstand Perf Week2.57%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-3.86%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.28M Perf Quarter0.45%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y9.64%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year15.31%
Active/Passive Quant Type Tags- Flows% 1M1.36% 52W Range23.63 - 29.85 Perf YTD0.94%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.99% 52W High-7.09% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.55% 52W Low17.39% ATR (14)0.36
Expense1.10% Structure Type Region Flows% 1Y RSI (14)48.44 Volatility0.37% 1.40%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close27.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.25K Price27.73
SMA200.55% SMA50-2.09% SMA2003.20% Trades Volume3,474 Change-0.24%
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.