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Q3 All-Season Tactical Advantage ETF QTAC

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21.30 USD +0.44 (+2.10%)

Nov 6, 2026, 10:12 AM EST

21.30 Day range 21.59
20.86 52-week range 26.40
YTD
-15.68%
1 year
-15.42%

Q3 All-Season Tactical Advantage ETF

Issuer
Q3
Asset class
Equity
Expense ratio
1.78%
Assets under management
$35.14M
NAV
21.30
Holdings
5
Inception
2025-12-15
Top 10 weight
100.00%

Top holdings

  1. QQQM Invesco Nasdaq 100 ETF USD Class 89.93%
  2. US DOLLAR FUTURE 7.36%
  3. BBH SWEEP VEHICLE 2.97%
  4. CME E-Mini NASDAQ 100 Index Future 2026-12-18 0.00%
  5. Receivables/Payables -0.26%

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 97.26%
  • Canada 1.05%
  • Netherlands 0.83%
  • Brazil 0.37%
  • China 0.25%
  • United Kingdom 0.23%

Updated 2026-11-07