Key stats
About Q3 All-Season Tactical Advantage ETF
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Inception date
Dec 15, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Identifiers
3
ISIN US90386K5487
QTAC aims for capital appreciation through a mix of US equity index futures, leveraged US equity and fixed income index ETFs, money market funds, Treasurys, and short-term bonds. The fund tactically allocates assets using algorithmic models, which may incorporate technical, economic, and fundamental signals. Depending on whether signals are bullish or bearish, the fund can invest up to 150% in index futures and ETFs, or take short positions in index futures and inverse ETFs. In addition, fixed income investments are made when US equity markets are deemed unfavorable. Notional exposure from index futures and ETFs can range from +150% to -150% due to leverage. The funds leveraged positions depend on whether signals indicate strength/weakness in the indexes. Trades may be short- or long-term and may involve active and frequent trading. The actively managed fund has full discretion to adjust the portfolio at any time, including use of additional market signals as it deems necessary.
Related funds
Classification
What's in the fund
Exposure type
ETF
Cash
Futures
Bonds, Cash & Other100.00%
ETF47.81%
Cash41.44%
Futures10.74%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QTAC trades at 25.51 USD today, its price has fallen −2.11% in the past 24 hours. Track more dynamics on QTAC price chart.
QTAC net asset value is 25.52 today — it's risen 1.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QTAC assets under management is 45.53 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QTAC price has fallen by −0.13% over the last month, and its yearly performance shows a 2.82% increase. See more dynamics on QTAC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 1.23% increase in three-month performance and has increased by 1.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 1.23% increase in three-month performance and has increased by 1.23% in a year.
QTAC fund flows account for 43.96 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QTAC invests in funds. See more details in our Analysis section.
QTAC expense ratio is 1.78%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QTAC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, QTAC pays dividends to its holders with the dividend yield of 0.05%.
QTAC trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QTAC shares are issued by Q3 Asset Management Corp.
QTAC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 15, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.