IQ

QTAC · Q3 All-Season Tactical Advantage ETF

$22.71
−0.5% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/qtac/" title="ETFIQ QTAC analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/qtac">ETFIQ QTAC analysis</a></p>

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QTAC is actively managed and returned −9.8% since it first traded on Dec 16, 2025.

How does QTAC compare with older funds like it?How does QTAC compare with its benchmark since launch?What does QTAC hold?
Total return since launch
−9.8%QQQ +13.0% to Nov 12, 2026
Expense ratio
1.78%a year
Equity fund · Actively managedExpense ratio 1.78%Fund assets $42m net assets, latest filing (Aug 31, 2026)First traded Dec 16, 2025Benchmark Nasdaq- 100 Index, measured by QQQ, which tracks the same indexSEC filings ↗Dividend history

QTAC returned −9.8% from Dec 16, 2025 to Nov 12, 2026, charges 1.78% a year and holds $42m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze QTACPut to the committeeAdd to portfolioAlerts
Growth of $10,000

QTAC vs QQQ, since Dec 2025

Total return, distributions reinvested, Dec 16, 2025 to Nov 12, 2026.

QTAC $9,023 −9.8%QQQ $11,338 +13.4%Returns from daily closes. Data
Scorecard · vs QQQ

QTAC risk and return scorecard

vs QQQ · Dec 26, 2025 to Nov 6, 2026 · 45 weekly returns · dividend-adjusted

Short history · 10 months
QTAC −17.5%, QQQ +5.5%, Dec 26, 2025 to Nov 6, 2026, distributions reinvested.

45 weekly returns: annualized numbers and ratios need 52.

MeasureQTACQQQEdge
Return
Total return−17.5%+5.5%QQQ
Price return−17.5%+5.2%QQQ
MeasureQTACQQQEdge
Risk
Max drawdown−18.2%−12.7%QQQ
MeasureQTACQQQEdge
Alpha vs QQQ
Beta to QQQ1.091.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

QTAC −11.3%, QQQ −7.5%: total return over one month to Nov 12, 2026.
$10,000 in QTAC would be $8,870, over one month to Nov 12, 2026.
QTAC−11.3%
QQQ−7.5%
QTAC −9.7%, QQQ −5.9%: total return over three months to Nov 12, 2026.
$10,000 in QTAC would be $9,030, over three months to Nov 12, 2026.
QTAC−9.7%
QQQ−5.9%
QTAC −8.4%, QQQ −4.2%: total return over six months to Nov 12, 2026.
$10,000 in QTAC would be $9,160, over six months to Nov 12, 2026.
QTAC−8.4%
QQQ−4.2%
QTAC −10.1%, QQQ +12.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in QTAC would be $8,990, year to date, Dec 31, 2025 to Nov 12, 2026.
QTAC−10.1%
QQQ+12.4%
QTAC −9.8%, QQQ +13.0%: total return since launch to Nov 12, 2026.
$10,000 in QTAC would be $9,020, since launch to Nov 12, 2026.
QTAC−9.8%
QQQ+13.0%
askIQ: why did QTAC return −9.8% since launch, against QQQ’s +13.0%? ↗
Fees over time · hypothetical
Fees paid
$1,644
Of the amount
16.4%

At QTAC’s 1.78% a year, taken each year from the amount after growth. Hypothetical.

First traded Dec 16, 2025

What can be shown yet

−9.8%
Total return, since launch, Dec 16, 2025
Report
1.78%
Expense ratio
Report
1
Holdings
Report
−14.0%
Below its high
Report
$0.0137
Last payment, ex-date Dec 23, 2025
Report
QTAC has traded for 331 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$22.71
First tradedDec 16, 2025
Net assets$42m
Top ten weight90.8%
Not yet
One-year returnfrom Dec 16, 2026
Three-year returnfrom Dec 16, 2028
askIQ: what can QTAC’s first months tell me? ↗

11 committee seats read QTAC on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 4 Challenges, 5 without enough data.

0 Supports2 Mixed4 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read QTAC How the committee works

12 seats on QTAC, as of Nov 12, 2026: 2 Mixed, 4 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put QTAC to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold QTAC. Not advice.

As of Nov 13, 2026, QTAC crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 90.8% of the fundTop 10 holdings are 90.8% of QTAC (2026-08-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on QTAC

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Price since launch, Dec 16, 2025

$22.71−0.5%1 day, priceClose, Nov 12, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

QTAC returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (QQQ)Gap to QQQS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−11.3%−7.5%−3.8 pts−2.7%
3M Aug 13 – Nov 12, 2026−9.7%−5.9%−3.8 pts−2.4%
6M May 14 – Nov 12, 2026−8.4%−4.2%−4.2 pts+1.7%
YTD Dec 31, 2025 – Nov 12, 2026−10.1%+12.4%−22.5 pts+11.9%
Since launch Dec 16, 2025 – Nov 12, 2026−9.8%+13.0%−22.8 pts+12.7%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

QTAC key stats

High since Dec 16, 2025, daily closes to Nov 12, 2026 (ETFIQ)$26.40 on Oct 6, 2026
Low since Dec 16, 2025, daily closes to Nov 12, 2026 (ETFIQ)$20.86 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$22.71, 33% of the way from the low to the high
Holdings1
Top ten weight90.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · QTACas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

QTAC for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
QTAC interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

QTAC is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About QTAC

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Dec 10, 2025)1.78%
Price$22.71
First tradedDec 16, 2025
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$42mReport
Benchmark (ETFIQ, from its filings)Nasdaq- 100 Index, measured by QQQ, which tracks the same index
Benchmark named inits shareholder report, N-CSRS, Aug 3, 2026
Below its high (ETFIQ)−14.0%
Holdings1
Top ten weight90.8%
Cash, not in the top ten9.2%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about QTAC

What does QTAC cost?
The prospectus expense ratio is 1.78% a year.
What does QTAC hold?
1 position as filed for Aug 31, 2026, with the top ten at 90.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is QTAC below its high?
14.0% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, QTAC, Benchmark (QQQ) and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 1.78%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $42mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗
QTAC’s own site, from Q3 Asset Management ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, QTAC, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/qtac

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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QTAC: QTAC over 6 months: total return −8.4%, its benchmark Nasdaq- 100 Index through QQQ −4.2%, −4.2 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/qtac/" title="QTAC: QTAC over 6 months: total return −8.4%, its benchmark Nasdaq- 100 Index through QQQ −4.2%, −4.2 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">QTAC: QTAC over 6 months: total return −8.4%, its benchmark Nasdaq- 100 Index through QQQ −4.2%, −4.2 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/qtac">ETFIQ</a></figcaption>
</figure>

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