QTAC - Q3 All-Season Tactical Advantage ETF
QTAC aims for capital appreciation through a mix of US equity index futures, leveraged US equity and fixed income index ETFs, money market funds, Treasurys, and short-term bonds. The fund tactically allocates assets using algorithmic models, which may incorporate technical, economic, and fundamental signals. Depending on whether signals are bullish or bearish, the fund can invest up to 150% in index futures and ETFs, or take short positions in index futures and inverse ETFs.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $43.7M
- Beta
- 0.72
- 52-Week Range
- 21.54-27
- Dividend Yield
- $0.01
- IPO Date
- Dec 16, 2025
- Exchange
- CBOE
QTAC Options Snapshot
Options pricing data for QTAC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The QTAC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
QTAC fund facts: expense ratio 1.78%, assets under management $41.2M, NAV $25.93 as of the data source's update on Oct 6, 2026, 5 holdings in its latest file, launched Dec 15, 2025, issued by Q3. See the QTAC holdings.
Frequently asked QTAC overview questions
- What is QTAC?
- QTAC is the ticker symbol for Q3 All-Season Tactical Advantage ETF, an listed exchange-traded fund. QTAC aims for capital appreciation through a mix of US equity index futures, leveraged US equity and fixed income index ETFs, money market funds, Treasurys, and short-term bonds. The fund tactically allocates assets using algorithmic models, which may incorporate technical, economic, and fundamental signals. Listed on CBOE. QTAC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are QTAC's key statistics?
- Q3 All-Season Tactical Advantage ETF (QTAC) carries a market capitalization of $43.7M, 52-week range of 21.54-27. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does QTAC belong to?
- Q3 All-Season Tactical Advantage ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare QTAC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the QTAC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for QTAC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.