Q3 All-Season Tactical Ad... (QTAC)
Cboe US: QTAC
· Real-Time Price · USD
24.16
+0.13 (0.54%)
At close: Aug 21, 2026, 2:36 PM
24.16
+0.13%
After-hours: 4:10 PM
Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis
0.54% (1D)
| Bid | 24.15 |
| Market Cap | n/a |
| AUM | 43.43M |
| NAV | 24.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.52 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2025 |
| Ask | 24.18 |
| Volume | 153 |
| Avg. Volume (20D) | 13,438 |
| Open | 24.13 |
| Previous Close | 24.03 |
| Day's Range | 24.13 - 24.16 |
| 52-Week Range | 21.54 - 27.00 |
| Holdings | n/a |
| Expense Ratio | 1.78% |
About QTAC
Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.
Asset Class Equity
Ticker Symbol QTAC
Inception Date Dec 15, 2025
Provider Q3 Asset Management Corporation
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 59.67% |
| Communication Services | 13.10% |
| Consumer Cyclical | 10.63% |
| Consumer Defensive | 6.50% |
| Healthcare | 3.70% |
Top 10 Holdings 49.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Nasdaq 100 E... | QQQM | 49.57% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0140 | n/a |