QTACQ3 All-Season Tactical Advantage ETF

DiversifierNewRanked #181 of 240 in this goal

Seeks capital appreciation.

By Q3 Asset Management Corporation · Launched 2025

Annual Cost

1.78%

#5,507 of 5,573 · expensive

Fund Size

$59M

#3,425 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,106 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,106+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

Index tracked

S&P 500 Index and the NASDAQ 100 Index

What it actually holds

By weight

Concentration

Top 1 holdings = 38.5% of fund✓ well diversified

Invesco NASDAQ 100 ETFQQQM

38.5%

Asset allocation

Stocks

80.0%

Cash

20.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in futures contracts on U.S. equity indexes and leveraged equity and fixed-income index ETFs. Uses a tactical strategy based on proprietary algorithmic models that analyze technical, economic, and fundamental signals.
Inception date: December 15, 2025
Fund family: Q3 Asset Management Corporation