Q3 All-Season Tactical Advantage ETF (QTAC)

Assets	n/a
Expense Ratio	1.78%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$0.01
Dividend Yield	0.06%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,616
Open	23.30
Previous Close	22.99
Day's Range	23.30 - 23.60
52-Week Low	21.82
52-Week High	26.55
Beta	n/a
Holdings	4
Inception Date	Dec 16, 2025

About QTAC

Fund Home Page

The Q3 All-Season Tactical Advantage ETF (QTAC) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims for capital appreciation by investing in a combination of futures contracts on US equity indexes, leveraged US equity and fixed income index ETFs, as well as short-term bonds. QTAC was launched on Dec 16, 2025 and is issued by Q3.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QTAC
• ETF Provider: Q3

Top Holdings

Name	Symbol	Weight
E-mini Nasdaq 100 Future June 26	n/a	49.24%
Invesco NASDAQ 100 ETF	QQQM	28.42%
Cash & Cash Equivalents	n/a	13.44%
Future on US Dollar Index	n/a	8.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.0137	Dec 26, 2025