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QTAC

Q3 All-Season Tactical Advantage ETF

May 12 • 10:23AM ET

24.19

-0.14 -0.57 %

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	4.55%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	-	AUM	55.30M	Perf Month	5.74%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	-2.88%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	26.55 -8.88%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.82 10.87%	Perf YTD	-4.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.92%	Volatility	0.91% 0.85%	Perf Year	-
Dividend TTM	0.01 (0.06%)	ESG Type		Tags	-	Flows% 3M	18.28%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	196.88%	RSI (14)	64.75	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.78%	Growth/Value		SMA20	5.55%	Flows% 3Y		Rel Volume	0.13	Prev Close	24.33
Inverse/Leveraged		Market Cap		SMA50	3.68%	Flows% 5Y		Avg Volume	31.72K	Price	24.19
IPO	Dec 16, 2025	Option/Short	No / Yes	SMA200	-0.34%	Trades		Volume	1,663	Change	-0.57%

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