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›ETF Providers›Q3 Asset Management›QTAC

QTAC

US90386K5487

Active ETF Equity Fixed Income

QTAC ETF · Q3 All-Season Tactical Advantage ETF

The QTAC Exchange Traded Fund (ETF) is provided by Q3 Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for QTAC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.42%

Last price

N/A

1M perf.

-1.97%

1M flows

+€5.2M

AuM

€46M

E/R

1.78%

Rating

Not rated

ESG Consensus®

QTAC

N/A

Performance & flows

December 23, 2025 → March 11, 2026

Create a free account to view the flows graph

QTAC

$24.44

-5.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.97%	N/A	N/A	N/A	N/A	-0.08%	-3.05%	-3.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Q3 Asset Management

CUSIP

90386K548

ISIN

US90386K5487

AuM

€46M

E/R

1.78%

ESG Consensus®

More details

NAV

3/11/2026

$24.44

1D NAV change

-0.04%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

12/16/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

Q3 All-Season Tactical Advantage ETF is an ETF incorporated in the US. The Fund seeks capital appreciation. The Fund invests primarily in a combination of futures contracts on U.S. equity indexes, such as the S&P 500 Index & the NASDAQ 100 Index, leveraged U.S. equity & fixed income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, & short-term bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Q3 Asset Management

Q3 Asset Management ID Card

Number of funds

Total AuM

€93M

Expense ratio range

1.16% - 1.78%

Average expense ratio

1.47%

View all Q3 Asset Management funds

Top 2 funds by Q3 Asset Management

		AuM
QVOY	Q3 All-Season Active Rotation ETF	€47M
QTAC	Q3 All-Season Tactical Advantage ETF	€46M

Frequently asked questions about QTAC

What does Q3 All-Season Tactical Advantage ETF, QTAC, invest in?

QTAC is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of QTAC?

QTAC carries a total expense ratio (TER) of 1.78%, indicating the annual cost for holding the fund.

When was QTAC launched?

QTAC was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of QTAC?

Q3 All-Season Tactical Advantage ETF, QTAC, is provided by Q3 Asset Management. Learn more about Q3 Asset Management here.

What is the current assets under management (AUM) of QTAC?

QTAC oversees €46M in assets as of March 11, 2026.

How has QTAC performed lately?

Based on data from March 11, 2026, QTAC returned -1.97% over the past month and -3.05% year-to-date.

What are the latest inflows or outflows for QTAC?

As of March 11, 2026, QTAC recorded net flows of +€5.2M over the last month and +€29M year-to-date.

Does QTAC distribute dividends?

QTAC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QTAC?

The base currency of QTAC is USD.

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QTAC ETF · Q3 All-Season Tactical Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about QTAC

What does Q3 All-Season Tactical Advantage ETF, QTAC, invest in?

QTAC is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of QTAC?

QTAC carries a total expense ratio (TER) of 1.78%, indicating the annual cost for holding the fund.

When was QTAC launched?

QTAC was introduced to the market on December 16, 2025. It trades on United States

Who is the ETF issuer of QTAC?

Q3 All-Season Tactical Advantage ETF, QTAC, is provided by Q3 Asset Management. Learn more about Q3 Asset Management here.

What is the current assets under management (AUM) of QTAC?

QTAC oversees €46M in assets as of March 11, 2026.

How has QTAC performed lately?

Based on data from March 11, 2026, QTAC returned -1.97% over the past month and -3.05% year-to-date.

What are the latest inflows or outflows for QTAC?

As of March 11, 2026, QTAC recorded net flows of +€5.2M over the last month and +€29M year-to-date.

Does QTAC distribute dividends?

QTAC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QTAC?

The base currency of QTAC is USD.

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