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Q3 All-Season Tactical Advantage ETF QTAC

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21.14 USD -1.95 (-8.43%)

Nov 5, 2026, 12:47 PM EST

21.14 Day range 21.45
21.14 52-week range 27.00
YTD
-16.31%
1 year
-16.04%

Q3 All-Season Tactical Advantage ETF

Issuer
Q3
Asset class
Equity
Expense ratio
1.78%
Assets under management
$36.68M
NAV
22.78
Holdings
5
Inception
2025-12-15
Top 10 weight
100.00%

Top holdings

  1. QQQM Invesco Nasdaq 100 ETF USD Class 87.20%
  2. US DOLLAR FUTURE 10.31%
  3. BBH SWEEP VEHICLE 2.72%
  4. CME E-Mini NASDAQ 100 Index Future 2026-12-18 0.00%
  5. Receivables/Payables -0.23%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05