- Issuer
- Q3 Asset Management
- Inception Date
- Dec 16, 2025
- Region
- North America (U.S.)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Style
- Growth
Share Price Chart
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Performance
QTAC Performance Chart
Q3 All-Season Tactical Advantage ETF (QTAC) is up 1.6% since the beginning of the year. QTAC is currently trading at $26 per share.
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Returns By Period
Q3 All-Season Tactical Advantage ETF
- 1D
- 3.75%
- 1M
- 3.85%
- YTD
- 1.63%
- 6M
- 0.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
QTAC Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, QTAC's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was May 2026 with a return of +14.4%, while the worst month was Mar 2026 at -6.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, QTAC closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +5.1%, while the worst single day was Jun 5, 2026 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | -4.07% | -6.05% | -2.00% | 14.38% | -0.38% | 1.63% | ||||||
| 2025 | 1.87% | 1.87% |
Benchmark Metrics
Q3 All-Season Tactical Advantage ETF has an annualized alpha of -16.38%, beta of 1.61, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.
- This ETF participated in 124.82% of S&P 500 Index downside but only 81.90% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -16.38% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.61 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -16.38%
- Beta
- 1.61
- R²
- 0.64
- Upside Capture
- 81.90%
- Downside Capture
- 124.82%
Expense Ratio
QTAC has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Q3 All-Season Tactical Advantage ETF (QTAC) 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.
| QTAC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Q3 All-Season Tactical Advantage ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.05% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Q3 All-Season Tactical Advantage ETF. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.01 |
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-Season Tactical Advantage ETF. 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-Season Tactical Advantage ETF was 16.56%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Q3 All-Season Tactical Advantage ETF drawdown is 2.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.56%Mar 2026 | 2mo | — | 4mo 24dJan 2026 - now |
2026 pullback2026 | -4.93%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 |
2026 pullback2026 | -2.75%Jan 2026 | 7d | 7d | 14dDec 2025 - Jan 2026 |
2025 pullback2025 | -2.70%Dec 2025 | 0s | 2d | 2dDec 2025 - Dec 2025 |
Drawdown Indicators
| QTAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.56% | -56.78% | +40.22% |
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 | -2.05% | -2.49% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -10.72% | +4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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