Q3 AllSeason Tactical Advantage ETF
Symbol: QTAC
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 15/12/2025
Latest date: 03/06/2026
Current price: $26.05
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
14.40%
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
8.13%
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
3.50%
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: 04/05/2026 - 03/06/2026.
Average daily return
0.651%
Best day
3.284%
Worst day
-2.3%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.23 | $26.23 | $25.91 | $26.05 | 4,900 |
| 02/06/2026 | $25.95 | $26.13 | $25.95 | $26.13 | 2,500 |
| 01/06/2026 | $25.74 | $26.05 | $25.74 | $25.98 | 4,600 |
| 29/05/2026 | $25.77 | $25.77 | $25.72 | $25.77 | 3,500 |
| 28/05/2026 | $25.44 | $25.69 | $25.44 | $25.67 | 7,200 |
| 27/05/2026 | $25.52 | $25.52 | $25.23 | $25.34 | 3,000 |
| 26/05/2026 | $25.39 | $25.40 | $25.20 | $25.40 | 29,200 |
| 22/05/2026 | $24.98 | $24.98 | $24.72 | $24.72 | 10,100 |
| 21/05/2026 | $24.30 | $24.65 | $24.28 | $24.60 | 12,700 |
| 20/05/2026 | $24.02 | $24.54 | $24.02 | $24.54 | 8,800 |