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Last Close
May 14 11:48AM ET
28.08
Dollar change
+0.13
Percentage change
0.47
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y16.75% Shs Outstand Perf Week1.01%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month1.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM83.79M Perf Quarter1.68%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.71%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year17.86%
Active/Passive Quant Type Tags- Flows% 1M-0.00% 52W Range23.63 - 29.85 Perf YTD2.20%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M6.94% 52W High-5.93% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD14.44% 52W Low18.85% ATR (14)0.31
Expense1.10% Structure Type Region Flows% 1Y RSI (14)54.82 Volatility0.48% 1.06%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close27.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.68K Price28.08
SMA201.93% SMA50-0.70% SMA2004.41% Trades Volume819 Change0.47%
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.