Q3 All-Season Tactical Advantage ETF

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About QTAC

QTAC aims for capital appreciation by investing in a combination of futures contracts on US equity indexes, leveraged US equity and fixed income index ETFs, as well as short-term bonds. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
4
Number of holdings4
Inception Date
Dec 15, 2025
Inception DateDec 15, 2025

What's in this fund

Top Holdings (88.69% of total assets)

As of August 4, 2026
NameSymbol% Assets
Invesco NASDAQ 100 ETFQQQM48.86%
E-mini Nasdaq 100 Future Sept 2639.83%

QTAC Key Statistics

AUM
43.24M
AUM43.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.22K
Average volume12.22K
High today
$24.70
High today$24.70
Low today
$24.70
Low today$24.70
Open price
$24.70
Open price$24.70
Volume
1.43K
Volume1.43K
52 Week high
$27.00
52 Week high$27.00
52 Week low
$21.54
52 Week low$21.54
Expense ratio
1.78
Expense ratio1.78

Stock Snapshot

The current Q3 All-Season Tactical Advantage ETF(QTAC) stock price is $24.68, with a market capitalization of 43.68M.

As of 2026-08-13, Q3 All-Season Tactical Advantage ETF(QTAC) stock has fluctuated between $24.70 and $24.70. The current price stands at $24.68, placing the stock -0.1% above today's low and -0.1% off the high.

Q3 All-Season Tactical Advantage ETF(QTAC) shares are trading with a volume of 1.43K, against a daily average of 12.22K.

During the past year, Q3 All-Season Tactical Advantage ETF(QTAC) stock moved between $21.54 at its lowest and $27.00 at its peak.

During the past year, Q3 All-Season Tactical Advantage ETF(QTAC) stock moved between $21.54 at its lowest and $27.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.