Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Q3 All-Season Tactical Advantage ETF QTAC

Set alert

22.80 USD +0.11 +0.48%

As of Nov 3, 11:30 AM ET

Bid: 22.74 × 200
Ask: 22.79 × 200

22.80 Day range 22.81

21.54 52-week range 27.00

YTD: -9.74%
1 year: -9.45%

Open: 22.81
Prev close: 22.69
Mkt cap: 36.30M
Vol: 1.71K
Avg vol: 9.28K
EPS: 0.904239
P/E: 25.21
Div yield: 0.00%

More statistics

Low: 22.80
High: 22.81

Chart tools

Interval

Chart is warming up

The all-time price history for QTAC has not been loaded yet. Try again in a moment.

Issuer: Q3
Asset class: Equity
Expense ratio: 1.78%
Assets under management: $37.11M
NAV: 23.06
Holdings: 5
Inception: 2025-12-15
Top 10 weight: 100.00%

QQQM Invesco Nasdaq 100 ETF USD Class 86.84%
US DOLLAR FUTURE 10.71%
BBH SWEEP VEHICLE 2.69%
CME E-Mini NASDAQ 100 Index Future 2026-12-18 0.00%
Receivables/Payables -0.24%

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 2026-11-03