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Q3 All-Season Tactical Ad...

Cboe US: QTAC · Real-Time Price · USD
24.03
-0.26 (-1.07%)
At close: Aug 20, 2026, 6:32 PM

Q3 All-Season Tactical Advantage ETF (QTAC) ETF Price, Holdings & Analysis

-1.07%

No data available

Bid12.02
Market Capn/a
AUM43.43M
NAV24.30
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)31.35
Shares Outn/a
Inception DateDec 15, 2025
Ask37.49
Volume388
Avg. Volume (20D)13,598
Open23.92
Previous Close24.29
Day's Range23.92 - 24.03
52-Week Range21.54 - 27.00
Holdingsn/a
Expense Ratio1.78%

About QTAC

Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund’s net assets based on mark-to-market values.

Asset Class Equity
Ticker Symbol QTAC
Inception Date Dec 15, 2025
Exchange Cboe US

Top 10 Holdings 49.57% of assets

NameSymbolWeight
Invesco Nasdaq 100 E...QQQM49.57%
View More Holdings

Dividends Dividend Yield 0.06%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.0140n/a
Full Dividend History
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