evenfolioETF Details
Q3 Asset Management Corporation·Tactical Allocation·QTAC · Cboe BZX
Q3 All-Season Tactical Advantage ETF (QTAC)
- Price
- $22.71
- —12 Nov 2026
- Assets
- $37.1M
- Total net assets
- Expense ratio
- 1.78%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.0%
- 3Y CAGR
- —
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$22.71—12 Nov 2026
Fund
- Assets
- $37.1M
- Expense
- 1.78%
- Categ. exp
- 1.59%
- Yield
- —
ReturnFundCateg.
1Y—4.0%
3Y—10.6%
5Y—4.8%
Launch-9.8%—
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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 | -11.3% | -9.7% | -8.4% | -10.1% | — | — | — | — | -9.8% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | -8.1% | -6.0% | -6.5% | -14.0% | — | — | — | — | -16.4% |
Holdings
The 1 largest positions make up 51.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 51.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 8.7
- P/S
- 6.2
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology59.6%
- Communication services12.7%
- Consumer discretionary10.5%
- Consumer staples5.9%
- Industrials4.7%
- Health care3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks91.0%
- Cash9.0%
ETF details
- Issuer
- Q3 Asset Management Corporation
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- QTAC
- Exchange
- Cboe BZX
- Inception
- 15 Dec 2025 (0.9 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
- $37.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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