Q3 All-Season Tactical Advantage ETF (QTAC)

Assets	$33.05M
Expense Ratio	1.78%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	856
Open	25.62
Previous Close	25.80
Day's Range	25.46 - 25.62
52-Week Low	24.38
52-Week High	26.18
Beta	n/a
Holdings	n/a
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

Dividends

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