evenfolioETF Details
Q3 Asset Management Corporation·Tactical Allocation·QTAC · Cboe BZX
Q3 All-Season Tactical Advantage ETF (QTAC)
- Price
- $25.72
- —25 Sept 2026
- Assets
- $41.8M
- Total net assets
- Expense ratio
- 1.78%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.8%
- 3Y CAGR
- —
- Category 10.9%
- 5Y CAGR
- —
- Category 6.2%
Loading NAV history…
Q3 All-Season Tactical Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +7.1% | +16.2% | +1.8% | — | — | — | — | +2.2% |
| Tactical Allocation average | -0.2% | 3.2% | 9.6% | 6.4% | 8.8% | 10.9% | 6.2% | — | 9.2% |
| Difference | +7.2% | +3.9% | +6.5% | -4.6% | — | — | — | — | -7.0% |
Holdings
The 1 largest positions make up 55.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 55.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.1
- P/B
- 8.5
- P/S
- 6.1
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology58.5%
- Communication services13.2%
- Consumer discretionary11.2%
- Consumer staples6.4%
- Industrials4.0%
- Health care3.9%
- Utilities1.2%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks93.8%
- Cash6.2%
ETF details
- Issuer
- Q3 Asset Management Corporation
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- QTAC
- Exchange
- Cboe BZX
- Inception
- 15 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.78% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $41.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- GHTA · Goose Hollow Tactical Allocation ETFGoose Hollow ETF · $41.3M · ER 1.77%
- FDAT · Tactical Advantage ETFTactical Advantage · $37.2M · ER 1.16%
- BSR · Beacon Unified Catalyst ETFBeacon Capital Management Inc · $35M · ER 1.07%
- TUG · STF Tactical Growth ETFSTFM · $33.8M · ER 0.65%
- BTR · Beacon Tactical Risk ETFBeacon Capital Management Inc · $32.8M · ER 1.08%
- QPX · AdvisorShares Q Dynamic Growth ETFAdvisorShares · $32.2M · ER 1.74%5Y 10.9%