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QTAC

Q3 All-Season Tactical Advantage ETF

USD

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23.05 USD -1.13 -4.68%

As of Oct 30, 2026 Extended hours 23.05 0.00%

Bid: 22.95 × 2,000
Ask: 22.99 × 100

22.98 Day range 23.36

21.54 52-week range 26.40

YTD: -8.75%
1 year: -8.46%

Open: 23.25
Prev close: 24.18
Mkt cap: 38.76M
Vol: 3.95K
Avg vol: 9.31K
EPS: 0.904239
P/E: 25.49
Div yield: 0.00%

More statistics

Low: 22.98
High: 23.36

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Issuer: Q3
Asset class: Equity
Expense ratio: 1.78%
Assets under management: $38.95M
NAV: 24.20
Holdings: 5
Inception: 2025-12-15
Top 10 weight: 100.00%

QQQM Invesco Nasdaq 100 ETF USD Class 85.68%
US DOLLAR FUTURE 11.94%
BBH SWEEP VEHICLE 2.56%
CME E-Mini NASDAQ 100 Index Future 2026-12-18 0.00%
Receivables/Payables -0.18%

Technology 59.64%
Communication Services 12.66%
Consumer Cyclical 10.50%
Consumer Defensive 5.92%
Industrials 4.66%
Healthcare 3.91%
Utilities 1.08%
Basic Materials 0.95%
Energy 0.48%
Financial Services 0.20%
Cash & Others 0.00%

United States 97.38%
Canada 0.99%
Netherlands 0.85%
Brazil 0.37%
China 0.22%
United Kingdom 0.20%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record