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QTAC

Q3 All-Season Tactical Advantage ETF

May 22 • 04:00PM ET

24.72

+0.12 0.49 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	2.11%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	-	AUM	56.14M	Perf Month	9.04%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	2.36%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	26.55 -6.89%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.82 13.29%	Perf YTD	-2.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.08%	Volatility	1.56% 1.14%	Perf Year	-
Dividend TTM	0.01 (0.06%)	ESG Type		Tags	-	Flows% 3M	17.36%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	188.38%	RSI (14)	63.83	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.78%	Growth/Value		SMA20	4.40%	Flows% 3Y		Rel Volume	0.35	Prev Close	24.60
Inverse/Leveraged		Market Cap		SMA50	5.89%	Flows% 5Y		Avg Volume	29.14K	Price	24.72
IPO	Dec 16, 2025	Option/Short	No / Yes	SMA200	1.79%	Trades		Volume	10,126	Change	0.49%

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