$24.33
Closed
-(-)

At close

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About

QTAC was created on 2025-12-15 by Q3. The fund's investment portfolio concentrates primarily on target outcome asset allocation. QTAC 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.
Company

Q3

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US90386K5487

Key stats

Open

$24.33

Volume

6.21K

AUM

$52.95M

Prev. close

$24.90

Expense ratio

1.78%

P/E

0.00

$24.33

Day’s Range

$24.33

$21.82

52W Range

$27.00

What’s in the fund

4
Total holdings
E-mini Nasdaq 100 Future Sept 26
44.52%
Invesco NASDAQ 100 ETF
38.77%
Future on US Dollar Index
13.34%
Cash & Cash Equivalents
3.37%

Returns

Performance
_
Difference
_
Q3 All-Season Tactical Advantage ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.01

Div. Yield

0.06%

Div. Growth YoY

-

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