ETF profile for Q3 All-Season Tactical Advantage ETF (QTAC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QTAC ETF Profile
| Family: |
Q3 All-Season |
| Name: |
Q3 All-Season Tactical Advantage ETF |
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| Inception Date: |
16-Dec-2025 |
| Termination Date: |
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| Investment Objective: |
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 ("Index Futures"), leveraged U.S. equity and fixed-income index ETFs ("Index ETFs"), as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds ("Fixed Income Investments"). In managing the Fund, the Adviser utilizes a tactical, systematic strategy that relies on several proprietary algorithmic models ("Models"). Models may also utilize research from unaffiliated, third-party research providers. The Models may incorporate a combination of technical, economic, and fundamental signals, such as market cycle, sentiment analysis, momentum, moving averages and overbought/oversold readings. This is not necessarily an exhaustive list, as the Advisor has the sole discretion to utilize additional proprietary market signals as it deems necessary. If a preponderance of the Signals are bullish, the Fund may be up to 150% invested in Index Futures and Index ETFs. Conversely, if the preponderance of the Signals are bearish, the Fund may be up to 150% invested in short Index Futures and/or inverse Index ETFs. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,610,000 |
| Total Net Assets: |
36,321,116 |
| NAV: |
22.57 |
| Net Expense Ratio: |
1.78% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Strategy: |
Multi-Factor Quant Model |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
