Summary
QTAC
Prices · period metrics · 1M
NAV as of 20/07/2026
30/03/2026 → 30/04/2026
Return -8.99% Volatility 23.12% Sharpe 1.60
Official loaded data — not a live quote.

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%

Assets under management
$57.6M
-1.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-8.99%

Ann. 40.57% (Sharpe / Sortino numerator)

Volatility

23.12%

Sharpe ratio

1.599

VaR 95%

-1.51%

CVaR 95%: -1.65%
Max drawdown: -6.90%
Sortino ratio: 3.783
Calmar ratio: 5.88

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%

CVaR 95%: -3.01%
Max drawdown: -15.17%
Sortino ratio: -2.861
Calmar ratio: -2.61

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%

CVaR 95%: -3.13%
Max drawdown: -16.56%
Sortino ratio: -0.763
Calmar ratio: -0.50

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.47%

Best day

3.107%

29/06/2026
Worst day

-4.879%

23/06/2026
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