AUM $39.9MER 1.78%NAV $24.80Holdings 5Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.20Day Range
$24.42$24.69
52-Week Range
$21.54$26.40
Avg Volume
7.3KDividend Yield
—Expense Ratio
1.78%AUM
$39.9MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.64% |
| Communication Services | 12.66% |
| Consumer Cyclical | 10.50% |
| Consumer Defensive | 5.92% |
| Industrials | 4.66% |
| Healthcare | 3.91% |
| Utilities | 1.08% |
| Basic Materials | 0.95% |
| Energy | 0.48% |
| Financial Services | 0.20% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.39% |
| Other | 13.61% |
Fund Information
- Issuer
- Q3
- Category
- Technology
- Inception Date
- Dec 15, 2025
- Exchange
- BATS
- Description
- QTAC aims for capital appreciation through a mix of US equity index futures, leveraged US equity and fixed income index ETFs, money market funds, Treasurys, and short-term bonds. The fund tactically allocates assets using algorithmic models, which may incorporate technical, economic, and fundamental signals. Depending on whether signals are bullish or bearish, the fund can invest up to 150% in index futures and ETFs, or take short positions in index futures and inverse ETFs. In addition, fixed income investments are made when US equity markets are deemed unfavorable. Notional exposure from index futures and ETFs can range from +150% to -150% due to leverage. The funds leveraged positions depend on whether signals indicate strength/weakness in the indexes. Trades may be short- or long-term and may involve active and frequent trading. The actively managed fund has full discretion to adjust the portfolio at any time, including use of additional market signals as it deems necessary.
Similar ETFs
The Q3 All-Season Tactical Advantage ETF (QTAC) is an exchange-traded fund issued by Q3 that launched on Dec 15, 2025. It currently manages $39.9M in assets under management. The fund charges an expense ratio of 1.78%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF USD Class | 85.10% | 113,327 | $34.0M |
| 2 | — | US DOLLAR FUTURE | 12.51% | 4,995,438 | $5.0M |
| 3 | — | BBH SWEEP VEHICLE | 2.53% | 1,011,038 | $1.0M |
| 4 | — | CME E-Mini NASDAQ 100 Index Future 2026-12-18 | 0.00% | 45 | $0 |
| 5 | — | Receivables/Payables | -0.15% | -59,802 | $-59802 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.00% | |
| 1W | -0.64% | |
| 1M | -4.54% | |
| 3M | +8.80% | |
| 6M | +10.48% | |
| YTD | -1.91% | |
| 1Y | -2.06% | |
| 3Y | -2.06% | |
| 5Y | -2.06% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$24.78
Below 50-Day MA200-Day MA
$24.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$24.69
52-Week Low
$21.54
$21.54$26.40
Current Yield
—
Annual Dividend
$0.0137
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0137 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QTAC | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 1.78% | 0.63% |
| AUM | $39.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.3K | 496.8K |
| Holdings | 5 | 193 |
| Performance | ||
| 1-Month Return | -4.54% | -2.31% |
| 6-Month Return | +2.77% | +3.15% |
| YTD Return | -2.37% | +12.28% |
| 1-Year Return | -4.73% | +9.49% |
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