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QTAC

Q3 All-Season Tactical Advantage ETF

Apr 30 • 12:13PM ET

22.27

+0.14 0.63 %

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	-1.76%
Sponsor	Q3 All-Season	ETF Type		Tags	equity	Return% 3Y	-	AUM	53.65M	Perf Month	-3.13%
Fund Family		Bond Type		Tags	Nasdaq100	Return% 5Y	-	NAV/sh		Perf Quarter	-14.54%
Index	-	Average Maturity		Tags	SP500	Return% 10Y		52W High	26.55 -16.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.82 2.06%	Perf YTD	-11.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.05%	Volatility	0.68% 0.92%	Perf Year	-
Dividend TTM	0.01 (0.06%)	ESG Type		Tags	-	Flows% 3M	51.23%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	302.03%	RSI (14)	39.89	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	1.78%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	0.07	Prev Close	22.13
Inverse/Leveraged		Market Cap		SMA50	-5.10%	Flows% 5Y		Avg Volume	34.61K	Price	22.27
IPO	Dec 16, 2025	Option/Short	No / Yes	SMA200	-8.45%	Trades		Volume	1,250	Change	0.63%

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