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Last Close
May 09 04:00PM ET
28.07
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y17.05% Shs Outstand Perf Week3.02%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month-1.20%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.21M Perf Quarter1.06%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.40%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year16.83%
Active/Passive Quant Type Tags- Flows% 1M1.34% 52W Range23.63 - 29.85 Perf YTD2.16%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.90% 52W High-5.97% Beta1.09
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.36% 52W Low18.80% ATR (14)0.36
Expense1.10% Structure Type Region Flows% 1Y RSI (14)54.74 Volatility0.47% 1.41%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.28K Price28.07
SMA201.96% SMA50-0.85% SMA2004.41% Trades Volume0 Change0.00%
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.