| XLI | 14.45% | 152.54 | +0.35% | 43,000 | |
| VOT | 14.28% | 293.74 | +0.53% | 22,415 | |
| QQQ | 13.27% | 571.13 | +0.55% | 10,740 | |
| XLK | 12.81% | 265.59 | +0.34% | 22,300 | |
| SPHB | 12.71% | 103.72 | -0.50% | 56,000 | |
| VNQI | 11.88% | 45.32 | -0.59% | 119,200 | |
| BLOK | 6.07% | 59.95 | +1.47% | 46,000 | |
| PPLT | 5.60% | 117.66 | -0.93% | 20,475 | |
| URA | 5.43% | 39.60 | -1.23% | 60,950 | |
| EMB | 1.23% | 92.95 | +0.11% | 6,100 |
Ultimus Managers Trust - Q3 All-Season Active Rotation ETF is an exchange traded fund launched by Ultimus Managers Trust. The fund is managed by Q3 Asset Management Corporation. It invests in public equity, fixed income, commodity and currency markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in municipal securities, international bonds, corporate bonds, treasury securities, and short-term fixed-income securities. For its commodity portion, the fund invests through other funds in commodities including precious metals. For its currency portion, the fund invests through other funds in currencies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index and the Dow Jones Moderately Aggressive Portfolio Index. It employs proprietary research to create its portfolio. Ultimus Managers Trust - Q3 All-Season Active Rotation ETF was formed on December 6, 2022 and is domiciled in the United States.