QTAC
Q3 All-Season Tactical Advantage ETF·CBOE
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Q3 All-Season Tactical Advantage ETF Fundamentals
Assets Under Management
56.18MUSD
Fund Flows (1Y)
53.98MUSD
Dividend Yield (TTM)
0.06%
Discount/Premium to NAV
0.13%
Shares Outstanding
2.40M
Expense Ratio
1.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.93% | -9.33% | -8.84% | -6.01% | -6.01% | -6.01% |
NAV Total Return | -3.67% | -8.56% | -6.01% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
52.65%
Communication Services
16.99%
Consumer Cyclical
13.38%
Healthcare
5.37%
Consumer Defensive
4.82%
Industrials
3.31%
Utilities
1.40%
Basic Materials
1.13%
Energy
0.51%
Technology
52.65%
Communication Services
16.99%
Consumer Cyclical
13.38%
Healthcare
5.37%
Consumer Defensive
4.82%
Industrials
3.31%
Utilities
1.40%
Basic Materials
1.13%
Energy
0.51%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
QQQM
Invesco NASDAQ 100 ETF
53.17%
BBH SWEEP VEHICLE
36.65%
US DOLLAR FUTURE
10.29%
CME E-Mini NASDAQ 100 Index Future 2026-06-18
0.00%
Receivables/Payables
-0.11%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than QTAC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.014 |
How Much Does QTAC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTAC?
Fund Flows
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