Q3 All-Season Tactical Advantage ETF (QTAC)
BATS: QTACQ3 Asset Management CorporationTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
QTAC chart
Full chartKey facts
- Expense ratio
- 1.78%
- Assets (AUM)
- $40.46M
- Dividend yield
- 0.05%
- Holdings
- 1
- Inception
- Dec 15, 2025
- Issuer
- Q3 Asset Management Corporation
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 21.54 – 27.00
- Volume / Avg
- 710 / 13.12K
- Beta
- —
- Previous close
- 25.82
QTAC ETF today
The Q3 All-Season Tactical Advantage ETF (QTAC) is an exchange-traded fund from Q3 Asset Management Corporation in the Tactical Allocation category. It charges an expense ratio of 1.78%, or $178.00 per year on a $10,000 investment, and manages $40.5 million in assets. Its largest holding is Invesco NASDAQ 100 ETF (QQQM) at 51.58% of assets, and the top 1 positions make up 51.6% of the portfolio out of 1 holdings.
QTAC is up 2.2% year to date. The fund's trailing dividend yield is 0.05% ($0.00 per share annually). QTAC launched on Dec 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
QTAC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 51.58% |
Top 10 holdings: 51.6% of assets.
QTAC performance
1 week
+1.19%
1 month
+6.22%
3 months
+4.42%
6 months
+11.74%
Year to date
+2.23%
QTAC price return, excluding dividends.
ETFs similar to QTAC
QTAC ETF FAQ
What is the QTAC price today?
QTAC last traded at $25.82 as of Oct 9, 10:00 AM EDT, up 0.00% on the day.
What is QTAC's expense ratio?
QTAC has an expense ratio of 1.78%, which works out to about $178.00 per year for every $10,000 invested.
What are QTAC's top holdings?
QTAC's largest holdings are Invesco NASDAQ 100 ETF (51.58%). The top 10 make up 51.6% of the fund.
Does QTAC pay a dividend?
Yes. QTAC has a trailing dividend yield of 0.05% and pays distributions; the most recent was $0.014 per share with an ex-dividend date of Dec 23, 2025.
How big is QTAC?
QTAC has about $40.5 million in assets under management spread across 1 holdings.