QTAC ETF — Q3 All-Season Tactical Advantage ETF

Q3 All-Season Tactical Advantage ETF (QTAC)

QTAC is an ETF. its trailing-12-month yield is 0.05%, its expense ratio is 1.78%. Total return is 1.6% over the past 0.8 years, 13.6 points behind SPY at 15.2%.

Q3 All-Season Tactical Advantage ETF is a multi-asset fund that invests primarily in futures contracts on U.S. equity indexes, leveraged equity and fixed-income index ETFs, money market funds, Treasury securities, and short-term bonds, with index futures typically representing around 10% of net assets. The fund has a modest current distribution rate and carries an expense ratio of 1.78%; it does not maintain a regular distribution schedule, though it has made special distributions. This fund may appeal to investors seeking tactical, diversified exposure across equity and fixed-income markets with flexible positioning strategies.

QTAC performance versus SPY

Price and return data through 2026-09-21.

Total return is 1.6% over the past 0.8 years, 13.6 points behind SPY at 15.2%.

QTAC key facts

Issuer

Q3 Asset Management

Asset type

ETF

Asset class

Multi-Asset

Inception date

12/15/2025

Expense ratio

1.78%

Trailing yield

0.05%

Last close

$25.57 (stale; as of 2026-09-21)

NAV

$24.49

Premium / discount

4.41% premium

AUM

$39,182,334

Average volume

4137.0

Last dividend

$0.014

Last ex-dividend date

12/23/2025

Beta

1.7073

P/E ratio

30.6222

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.05%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Q3 Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QTAC risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider QTAC — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Q3 Asset Management.