Q3 All-Season Tactical Advantage ETF (QTAC)

Assets	$41.23M
Expense Ratio	1.78%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.61M
Dividend	$0.01 (0.06%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,635
Open	24.43
Previous Close	24.82
Day's Range	24.43 - 24.77
52-Week Low	21.54
52-Week High	27.00
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
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: QTAC
• ETF Provider: Q3

Top Holdings

Name	Symbol	Weight
Invesco NASDAQ 100 ETF	QQQM	50.60%
E-mini Nasdaq 100 Future Dec 26	n/a	40.41%
Future on US Dollar Index	n/a	7.48%
Cash & Cash Equivalents	n/a	1.50%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error