QTAC
·CBOE
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Key Stats
Assets Under Management
18.97MUSD
Fund Flows (1Y)
12.69MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.04%
Shares Outstanding
--
Expense Ratio
1.78%
About Q3 All-Season Tactical Advantage ETF
Issuer
Q3 Asset Management Corporation
Brand
Q3
Inception Date
Dec 15, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Q3 Asset Management Corp.
Distributor
Northern Lights Distributors LLC
QTAC is a long/inverse/neutral strategy that rotates between the Nasdaq 100 and the relative safety of short-term bonds. The underlying algorithms analyze an assortment of indicators including: price & trend momentum, key price levels, overbought/oversold readings, sentiment, economic data and market cycles. QTAC maintains the ability to adjust daily depending on market action. Generally, the ETF moves in increments and trades frequently, averaging around 60-100 trades per year. Instances of direct exchanges from a leveraged long to inverse position or vice versa may occur as market dynamics change.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.31% | +3.31% | +3.31% | +3.31% | +3.31% | +3.31% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
52.61%
Communication Services
17.03%
Consumer Cyclical
13.65%
Healthcare
5.49%
Consumer Defensive
4.56%
Industrials
3.21%
Utilities
1.43%
Basic Materials
1.08%
Energy
0.48%
Technology
52.61%
Communication Services
17.03%
Consumer Cyclical
13.65%
Healthcare
5.49%
Consumer Defensive
4.56%
Industrials
3.21%
Utilities
1.43%
Basic Materials
1.08%
Energy
0.48%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQM
Invesco NASDAQ 100 ETF
53.42%
TQQQ
ProShares UltraPro QQQ
26.89%
US DOLLARS
17.64%
Receivables/Payables
2.05%
Top 10 Weight 100%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.014 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
