Q3 All-Season Tactical C (QACTX)
| Fund Assets | 22.63M |
| Expense Ratio | 3.18% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 10.69 |
| YTD Return | -2.73% |
| 1-Year Return | -2.26% |
| 5-Year Return | n/a |
| 52-Week Low | 9.63 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Mar 18, 2021 |
About QACTX
Q3 All-Season Tactical Fund Class C is a mutual fund designed to adaptively balance risk and return in changing market environments. The fund primarily allocates capital between strategic equity positions and fixed income holdings, utilizing a tactical approach that aims to capitalize on the non-correlation between stocks and bonds. Its investment strategy often incorporates futures contracts on long-term U.S. Treasuries and major equity indices, such as the S&P 500 or NASDAQ, along with money market instruments and short-term bonds. By employing a proprietary algorithm and active daily management, the fund seeks to navigate both bull and bear markets, shifting allocations to favor equities during positive trends and rotating toward fixed income when markets turn defensive. This approach places a strong emphasis on risk management, striving to reduce downside risk and maintain the potential for positive returns regardless of economic conditions. The fund appeals to investors seeking a responsive, all-weather solution that is actively managed to mitigate volatility and losses during adverse market periods.
Performance
QACTX had a total return of -2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QAITX | Institutional Class | 1.83% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | 69.91% |
| Stonex Cash | n/a | 24.78% |
| E-mini Nasdaq 100 Future Dec 25 | n/a | 3.76% |
| First American Government Obligations Fund | FGXXX | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0097 | Dec 24, 2025 |
| Sep 30, 2025 | $0.0139 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0114 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0246 | Apr 1, 2025 |
| Dec 29, 2021 | $0.9891 | Dec 29, 2021 |