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	4.50%
SMA50	1.00%
SMA200	1.12%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-17.17%
Flows% 3M	-24.82%
Flows% YTD	141.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	43.77M
NAV/sh
52W High	27.00 -8.93%
52W Low	21.54 14.14%
Volatility	1.73% 1.18%
ATR (14)	0.58
RSI (14)	56.33
Beta	-
Rel Volume	0.97
Avg Volume	15.66K
Volume	6,826

Perf Week	7.30%
Perf Month	-0.57%
Perf Quarter	3.23%
Perf Half Y	2.50%
Perf YTD	-2.65%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.20
Price	24.59
Change %	1.59%

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