# QTAC (Q3 All-Season Tactical Advantage ETF) Q3 Asset Management · Stock ETFs · U.S. large-cap growth · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ QTAC is actively managed and returned −9.8% since it first traded on Dec 16, 2025. ## Key facts - QTAC, total return, since launch, Dec 16, 2025: −9.8%, as of Nov 12, 2026. - QTAC, expense ratio: 1.78%, as of Dec 10, 2025. - QTAC, holdings: 1, as of Aug 31, 2026. - QTAC, below its high: −14.0%, as of Nov 12, 2026. - QTAC, last payment, ex-date Dec 23, 2025: $0.0137, as of Dec 23, 2025. - QTAC, net assets: $42m (SEC filing, whole fund, as filed for Aug 31, 2026). ## QTAC over each window to Nov 12, 2026 | Window | Total return | Benchmark (QQQ) | Gap to QQQ | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −11.3% | −7.5% | −3.8 pts | −2.7% | | 3 months | −9.7% | −5.9% | −3.8 pts | −2.4% | | 6 months | −8.4% | −4.2% | −4.2 pts | +1.7% | | Year to date | −10.1% | +12.4% | −22.5 pts | +11.9% | | Since launch | −9.8% | +13.0% | −22.8 pts | +12.7% | ## QTAC key stats - High since Dec 16, 2025, daily closes to Nov 12, 2026: $26.40 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 16, 2025, daily closes to Nov 12, 2026: $20.86 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $22.71, 33% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 1 - Top ten weight: 90.8% ## QTAC trading - Not scored. - The full trading page: https://etfiq.com/funds/qtac/trading/ ## QTAC for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - QTAC interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 1.78% | 485BPOS XBRL, Dec 10, 2025 | | Price | $22.71 | ETFIQ | | First traded | Dec 16, 2025 | ETFIQ | | Net assets | $42m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Nasdaq- 100 Index, measured by QQQ, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSRS, Aug 3, 2026 | ETFIQ | | Below its high | −14.0% | ETFIQ | | Holdings | 1 | ETFIQ | | Top ten weight | 90.8% | ETFIQ | | Cash, not in the top ten | 9.2% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/qtac · JSON: https://etfiq.com/funds/qtac.json