QTACQ3 All-Season Tactical Advantage ETF
Seeks capital appreciation.
By Q3 Asset Management Corporation · Launched 2025
Annual Cost
1.78%
#5,791 of 5,861 · expensive
Fund Size
$58M
#3,507 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
8 months
#4,999 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,358-6.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Multi strategy
Index tracked
S&P 500 Index and the NASDAQ 100 Index
What it actually holds
By weightConcentration
Top 10 holdings = 56.3% of fundmoderately concentrated
First American Funds Inc.
20.9%
Huntington National Bank of Ohio
4.8%
Residential Mortgage Loan Sponsor LLC
4.2%
Residential Mortgage Loan Sponsor LLC
4.0%
PAWNEE EQUIPMENT RECEIVABLES
4.0%
CHERRY SECURITIZATION TRUST 2024-1
4.0%
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1
3.8%
NALP BUSINESS LOAN TRUST 2026-1
3.7%
POWERPAY ISSUANCE TRUST 2025-1
3.5%
POINT SECURITIZATION TRUST 2026-1
3.5%
Asset allocation
Stocks
82.2%
Cash
17.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in a combination of futures contracts on U.S. equity indexes, leveraged equity and fixed-income index ETFs, and Fixed Income Investments. Utilizes a tactical, systematic strategy based on proprietary algorithmic models to determine leverage based on market Signals.
- Inception date
- December 15, 2025
- Fund family
- Q3 Asset Management Corporation
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Data updated on 2026-08-04