Q3 AllSeason Tactical Advantage ETF
Symbol: QTAC
Exchange: BATS
Sector: Technology
Category: Tactical Allocation
Inception date: 15/12/2025
Latest date: 15/10/2026
Current price: $24.77
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
4.76%
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
1.35%
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
9.46%
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.
Period total return
-1.57%
Ann. 6.18% (Sharpe / Sortino numerator)
Volatility
28.66%
Sharpe ratio
0.080
VaR 95%
-2.74%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/12/2025 - 15/10/2026.
Average daily return
0.008%
Best day
5.121%
Worst day
-7.098%
Days with data
208
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.43 | $24.77 | $24.43 | $24.77 | 1,600 |
| 14/10/2026 | $25.10 | $25.10 | $24.78 | $24.82 | 8,100 |
| 13/10/2026 | $25.47 | $25.60 | $25.47 | $25.60 | 500 |
| 12/10/2026 | $25.78 | $25.84 | $25.73 | $25.73 | 54,200 |
| 09/10/2026 | $25.90 | $26.03 | $25.90 | $26.02 | 13,300 |
| 08/10/2026 | $26.15 | $26.25 | $25.76 | $25.82 | 4,100 |
| 07/10/2026 | $26.23 | $26.32 | $26.21 | $26.32 | 8,400 |
| 06/10/2026 | $26.49 | $26.54 | $26.40 | $26.40 | 2,800 |
| 05/10/2026 | $26.00 | $26.23 | $26.00 | $26.23 | 3,300 |
| 02/10/2026 | $26.15 | $26.18 | $25.90 | $25.91 | 1,900 |