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Last Close
Feb 12  •  01:06PM ET
28.28
Dollar change
-0.84
Percentage change
-2.88
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y22.91% Total Holdings14 Perf Week2.99%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y13.26% AUM53.25M Perf Month0.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter6.12%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -3.94% Perf Half Y13.67%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 40.24% Perf YTD5.13%
Active/Passive Quant Type Tags- Flows% 1M-0.50% Volatility1.31% 1.21% Perf Year19.13%
Dividend TTM0.17 (0.59%) ESG Type Tags- Flows% 3M-1.37% ATR (14)0.47 Perf 3Y39.71%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.38% RSI (14)49.59 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA20-1.21% Flows% 3Y Rel Volume0.49 Prev Close29.12
Inverse/Leveraged Market Cap SMA501.96% Flows% 5Y Avg Volume16.24K Price28.28
IPODec 07, 2022 Option/ShortNo / Yes SMA20010.50% Trades Volume4,799 Change-2.88%
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.