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Last Close
Jun 18 04:00PM ET
27.93
Dollar change
+0.14
Percentage change
0.52
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y8.09% Shs Outstand Perf Week2.05%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month-2.52%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.09M Perf Quarter-2.23%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y2.74%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year8.83%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.35 - 29.85 Perf YTD1.66%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M2.74% 52W High-6.43% Beta1.04
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.17% 52W Low14.71% ATR (14)0.27
Expense1.10% Structure Type Region Flows% 1Y RSI (14)52.90 Volatility0.45% 0.52%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.30 Prev Close27.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.95K Price27.93
SMA200.43% SMA500.41% SMA2003.14% Trades Volume25,150 Change0.52%
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.