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Launched

Q3 All-Season Tactical Advantage ETF

QTACCboeQ3F

$22.69−0.36 (−1.56%)

As of Nov 2, 2026, 2:46 PM ET

F14/ 100

Rank 20 of 20 in Trend-Following / Tactical Index

F14/100Rank 20 of 20inTrend-Following / Tactical Index
Intraday session: down, 60 prints from 23.05 to 22.69. Range 22.69 to 23.24. Use the arrow keys to read each point.22.8022.9023.2010 AM12 PM2 PM4 PM
Expense ratio
1.78%
Fund size
$37M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
13K sh
52W range
low $21.54high $27.00
Launched

The ETF.net QTAC Grade

Based on 5 of 6 pillars

F

Score 14 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
20 of 20
Six-pillar profile for QTAC. Scores out of 100: Cost 0, Risk 5, Mission not scored, Tradability 46, Holdings 23, Durability 24. Strongest: Tradability (46). Weakest: Cost (0). Based on 5 of 6 pillars.

Score 14 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F0 out of 100
    Rank 20 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F5 out of 100
    Rank 20 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 11 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F23 out of 100
    Rank 20 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 18 of 20

QTAC Performance

Launched Dec 15, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
QTAC$9,125
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. QTAC $9,125. SPY $11,169. Use the arrow keys to read each point.$9,000$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QTAC. Periods over one year show the average yearly return.
PeriodQTAC
Year to date−8.7%
1 month−9.5%
3 months+0.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QTAC
YearReturn barQTAC
2026 YTD−8.7%
2025+0.4%

History from Dec 16, 2025

QTAC in the news

QTAC Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 26, 2025$0.01

QTAC Risk

Risk pillarF5 out of 100Rank 20 of 20 in Trend-Following / Tactical Index
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

QTAC Cost

Compare QTAC and WAMA

Overpaying vs WAMA, cheapest in Trend-Following / Tactical Index

$23,365

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • QTAC 1.78%

    $30,102

  • WAMA 0.33% Cheapest

    $6,737

$10,000
30 years

Cost over time

  • QTAC 1.78%
  • WAMA 0.33%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K$40K051015202530QTAC $30,102WAMA $6,737

Year by year

YearQTACWAMAOverpaying
10$3,038$598$2,440
20$11,030$2,318$8,712
30$30,102$6,737$23,365

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