- ISIN
- US90386H4618
- Inception Date
- Dec 29, 2019
- Category
- Tactical Allocation
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
QAITX Performance Chart
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Returns By Period
Q3 All-Weather Tactical Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
QAITX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | -2.57% | -5.21% | 5.32% | 8.58% | 6.52% | |||||||
| 2025 | -0.61% | -2.83% | -4.66% | -1.73% | 1.08% | 3.06% | 2.27% | 0.65% | 5.28% | 4.46% | -2.09% | -0.89% | 3.53% |
| 2024 | 1.12% | 4.84% | 0.67% | -3.34% | 3.95% | 5.70% | -0.72% | 1.45% | -0.00% | -1.34% | 2.35% | 0.71% | 16.11% |
| 2023 | 1.77% | -1.12% | 4.64% | -0.96% | 7.13% | 4.74% | 3.34% | -2.82% | -4.51% | -1.35% | 5.81% | 5.60% | 23.71% |
| 2022 | -6.44% | -5.96% | -4.46% | -10.19% | -2.81% | -0.32% | 0.32% | -3.10% | -3.76% | 1.95% | -4.84% | -6.15% | -37.71% |
| 2021 | 0.34% | -4.50% | 4.80% | 3.99% | -3.43% | 6.00% | 2.63% | 3.88% | -3.59% | 4.11% | 2.76% | -0.64% | 16.80% |
Benchmark Metrics
Q3 All-Weather Tactical Fund has an annualized alpha of 1.40%, beta of 0.37, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.
- This fund participated in 67.47% of S&P 500 Index downside but only 49.17% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 may look defensive, but with R2 of 0.27 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.27 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.40%
- Beta
- 0.37
- R²
- 0.27
- Upside Capture
- 49.17%
- Downside Capture
- 67.47%
Expense Ratio
QAITX has a high expense ratio of 1.36%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Q3 All-Weather Tactical Fund (QAITX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QAITX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
Dividends
Dividend History
Q3 All-Weather Tactical Fund provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.21 | $0.00 | $0.00 | $0.00 | $0.99 | $0.89 |
Dividend yield | 1.19% | 1.85% | 0.00% | 0.00% | 0.00% | 7.77% | 7.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Weather Tactical Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.06 | $0.00 | $0.02 | $0.07 | |||||||
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Q3 All-Weather Tactical Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Q3 All-Weather Tactical Fund was 40.35%, occurring on Mar 10, 2023. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -40.35%Mar 2023 | 1y 3mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -12.95%Mar 2020 | 9d | 5mo 9d | 5mo 18dMar 2020 - Aug 2020 |
2020 pullback2020 | -9.08%Nov 2020 | 2mo 1d | 22d | 2mo 23dSep 2020 - Nov 2020 |
2021 pullback2021 | -8.31%Feb 2021 | 10d | 1mo 12d | 1mo 22dFeb 2021 - Apr 2021 |
COVID crash2020 | -7.21%Feb 2020 | 7d | 8d | 15dFeb 2020 - Mar 2020 |
Drawdown Indicators
| QAITX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.45% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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