QTAC - Q3 All-Season Tactical Advantage ETF Dividends

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Category	Target Date / Multi-Asset - Other
Sponsor	Q3 All-Season
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.01 (0.06%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	1.78%
Inverse/Leveraged
IPO	Dec 16, 2025

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	Nasdaq100
Tags	SP500
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.23%
SMA50	0.87%
SMA200	-0.17%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.52%
Flows% 3M	-25.14%
Flows% YTD	125.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	41.66M
NAV/sh
52W High	27.00 -10.07%
52W Low	21.54 12.70%
Volatility	0.74% 0.60%
ATR (14)	0.34
RSI (14)	51.41
Beta	-
Rel Volume	1.95
Avg Volume	13.62K
Volume	21,778

Perf Week	2.01%
Perf Month	-0.94%
Perf Quarter	0.85%
Perf Half Y	-0.78%
Perf YTD	-3.88%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.31
Price	24.28
Change %	-0.12%

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