Q3 AllSeason Tactical Advantage ETF
Symbol: QTAC
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 15/12/2025
Latest date: 20/07/2026
Current price: $23.28
Expense ratio: 1.78%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-8.99%
Ann. 40.57% (Sharpe / Sortino numerator)
Volatility
23.12%
Sharpe ratio
1.599
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.88%
Ann. -39.63% (Sharpe / Sortino numerator)
Volatility
25.85%
Sharpe ratio
-1.673
VaR 95%
-2.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.75%
Ann. -8.24% (Sharpe / Sortino numerator)
Volatility
24.61%
Sharpe ratio
-0.482
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.47%
Best day
3.107%
Worst day
-4.879%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $23.52 | $23.64 | $23.28 | $23.28 | 8,700 |
| 17/07/2026 | $23.38 | $23.40 | $23.35 | $23.35 | 268,900 |
| 16/07/2026 | $23.95 | $24.07 | $23.77 | $24.07 | 5,000 |
| 15/07/2026 | $24.35 | $24.45 | $24.20 | $24.44 | 3,900 |
| 14/07/2026 | $24.45 | $24.61 | $24.45 | $24.57 | 3,000 |
| 13/07/2026 | $24.33 | $24.33 | $24.14 | $24.21 | 2,800 |
| 10/07/2026 | $24.71 | $24.95 | $24.71 | $24.90 | 6,200 |
| 09/07/2026 | $24.67 | $24.80 | $24.67 | $24.73 | 4,500 |
| 08/07/2026 | $23.98 | $24.20 | $23.69 | $24.20 | 15,100 |
| 07/07/2026 | $24.02 | $24.29 | $23.98 | $24.07 | 3,700 |