Q3 All-Season Tactical Advantage ETF
QTACBATSQ3Asset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $41.23M
- Expense ratio
- 1.78%
- Dividend yield
- 0.06%
- Holdings
- 4
- 52-week range
- $21.54$27.00
- Volume (live)
- -
- Avg. volume (3M)
- 5.94K
QTAC ETF: Q3 All-Season Tactical Advantage ETF - Price, Holdings & Analysis
Q3 All-Season Tactical Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.52 - $23.70 |
|---|---|
| 52-Week High | $27.00 |
| 52-Week Low | $21.54 |
| Open | $23.70 |
| Volume (last close) | 2.21K |
| Average Volume (3M) | 5.94K |
| 1 Day Change | −4.67% |
|---|---|
| 1 Month Change | −7.87% |
| 6 Month Change | +3.71% |
| YTD Change | −6.48% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.06% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Assets (AUM) | $41.23M |
|---|---|
| Expense Ratio | 1.78% |
| Total Holdings | 4 |
| Inception Date | Dec 15, 2025 |
| 50-Day MA | $24.78 |
|---|---|
| 200-Day MA | $24.37 |
| RSI | 39.82 |
| Stochastic %K | 13.10 |
| Stochastic %D | 9.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
QTAC at a Glance
Q3 All-Season Tactical Advantage ETF (QTAC) is an asset allocation ETF from Q3, launched in December 2025. It manages $41.23M in assets and charges a 1.78% expense ratio, about $178 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4 positions. By sector it leans toward Technology (58.5%), Communication Services (13.1%) and Consumer Discretionary (11.1%).
It pays distributions yielding 0.06% at the Oct 23, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About Q3 All-Season Tactical Advantage ETF
What is the current price of QTAC?
The latest QTAC price is $23.52 (Oct 23, 2026 close). The 52-week range is $21.54–$27.00.
What is the expense ratio for QTAC?
QTAC's annual expense ratio is 1.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does QTAC pay dividends?
Yes, QTAC pays a 0.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of QTAC?
As of Oct 4, 2026, QTAC's largest holdings are Invesco NASDAQ 100 ETF (52.9%) (combined weight: 52.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does QTAC compare to similar ETFs?
Compare QTAC (1.78% expense ratio, $41M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.