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Last Close
Feb 13  •  11:29AM ET
28.77
Dollar change
+0.55
Percentage change
1.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.07% Total Holdings14 Perf Week0.85%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y11.80% AUM51.59M Perf Month1.77%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter8.15%
Index- Average Maturity Tagsbonds Return% 10Y 52W High29.44 -2.28% Perf Half Y15.95%
Index Weighting Commodity Type Tagsasset-rotation Return% SI 52W Low20.17 42.67% Perf YTD6.95%
Active/Passive Quant Type Tags- Flows% 1M-0.52% Volatility1.68% 1.35% Perf Year20.54%
Dividend TTM0.17 (0.58%) ESG Type Tags- Flows% 3M-1.41% ATR (14)0.49 Perf 3Y40.95%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD10.75% RSI (14)54.35 Perf 5Y-
Dividend Gr. 3/5Y22.19% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense1.16% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.41 Prev Close28.22
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume16.28K Price28.77
IPODec 07, 2022 Option/ShortNo / Yes SMA20012.28% Trades Volume2,278 Change1.95%
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.