QTAC Q3 All-Season Tactical Advantage ETF
Quote as of Oct 23, 2026 18:55 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.51 | Day Range | 23.56 – 23.70 |
| 52-Week Range | 21.54 – 27.00 | Volume | 2.21K |
| Avg Volume | 13.01K | AUM | $37.9M (Oct 26, 2026) |
| Expense Ratio | 1.78% | Yield (TTM) | 0.06% |
| NAV | 23.55 | Premium/Discount | +0.04% indicative |
| Inception | Dec 15, 2025 | Holdings | 5 |
| Issuer | Q3 | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 90386K548 | ISIN | US90386K5487 |
| Management | Actively managed (per issuer description) | ||
About this ETF
QTAC aims for capital appreciation through a mix of US equity index futures, leveraged US equity and fixed income index ETFs, money market funds, Treasurys, and short-term bonds. The fund tactically allocates assets using algorithmic models, which may incorporate technical, economic, and fundamental signals. Depending on whether signals are bullish or bearish, the fund can invest up to 150% in index futures and ETFs, or take short positions in index futures and inverse ETFs. In addition, fixed income investments are made when US equity markets are deemed unfavorable. Notional exposure from index futures and ETFs can range from +150% to -150% due to leverage. The funds leveraged positions depend on whether signals indicate strength/weakness in the indexes. Trades may be short- or long-term and may involve active and frequent trading. The actively managed fund has full discretion to adjust the portfolio at any time, including use of additional market signals as it deems necessary.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -7.84% | +3.75% | +5.33% | -6.89% | — | — | — | — | -6.59% |
| Total return | -7.84% | +3.75% | +5.33% | -6.89% | — | — | — | — | -6.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.78% | Annual cost of a $10,000 investment | $178.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF USD Class | QQQM | 86.73% | 113.33K | $32.9M |
| 2 | US DOLLAR FUTURE | — | 10.80% | 4.09M | $4.1M |
| 3 | BBH SWEEP VEHICLE | — | 2.67% | 1.01M | $1.0M |
| 4 | CME E-Mini NASDAQ 100 Index Future 2026-12-18 | — | 0.00% | 45 | $0.00 |
| 5 | Receivables/Payables | — | -0.19% | -72.62K | -$72.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.06% | Paid (last 12 months) | $0.0140 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.0140 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.0140 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.98% / — | Sharpe 1Y / 3Y | -0.404 / — |
| Max drawdown 1Y / 3Y | -17.82% / — | Sortino 1Y | -0.568 |
| Beta vs S&P 500 (3Y) | 0.7227 | Correlation vs S&P 500 (1Y) | 0.838 |
| Downside deviation 1Y | 20.64% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 2.21K | Average volume | 13.01K |
| AUM | $37.9M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.5M | -3.65% | $39.9M → $37.9M |
| 1 Month | $586.9K | +1.44% | $40.8M → $37.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QTAC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.