Q3 All-Season Tactical Advantage ETF (QTAC)

BATS: QTAC · Real-Time Price · USD
25.45
+0.69 (2.77%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$56.27M
Expense Ratio1.78%
PE Ration/a
Shares Out2.27M
Dividend (ttm)$0.01
Dividend Yield0.05%
Ex-Dividend DateDec 23, 2025
Payout Frequencyn/a
Payout Ration/a
Volume8,306
Open25.04
Previous Close24.76
Day's Range25.04 - 25.49
52-Week Low21.82
52-Week High27.00
Betan/a
Holdings4
Inception DateDec 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
Category Tactical Allocation
Region North America
Stock Exchange BATS
Ticker Symbol QTAC
ETF Provider Q3

Top Holdings

NameSymbolWeight
E-mini Nasdaq 100 Future Sept 26n/a46.56%
Invesco NASDAQ 100 ETFQQQM36.39%
Future on US Dollar Indexn/a11.91%
Cash & Cash Equivalentsn/a5.14%

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$0.0137Dec 26, 2025
Full Dividend History

Performance