Q3 All-Season Tactical Advantage ETF
Q3 Asset Management Corp. QTAC ETF
| QTAC Price | $24.0126 |
Market Cap | $54.75M |
| Annual Dividend Yield | 0.06% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 1.78% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $4.62K |
| Portfolio Management Company | Q3 Asset Management Corp. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 15, 2025 |
Market Cap Rank | 3210 |
| Monthly AUM Growth | -4.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Q3 All-Season Tactical Advantage ETF is an ETF issued by Q3 Asset Management Corp. on Dec 15 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of QTAC ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-2,860,201 decrease compared to the previous month, its price is traded daily at a decrease of -1.47%.
The annual dividend yield of QTAC ETF is 0.06%, whereas its main asset area is North America.
QTAC ETF, whose 24-hour total volume is $4.62K, has experienced a $38.8K cash inflow in the last month.
In addition, Q3 All-Season Tactical Advantage ETF's 3-month net asset value total return is 10.31%.
QTAC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.47% |
-11.06% |
-5.91% |
6.72% |
-8.28% |
-6.13% |
-3.21% |
QTAC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.37% |
10.31% |
-3.25% |
-3.25% |
0.00% |
0.00% |
QTAC ETF Fund Flows Chart
QTAC ETF Market Cap Chart
QTAC ETF NAV Growth Chart
QTAC ETF Comments
no comments yet