Summary
QTAC
Prices · period metrics · 1M
NAV as of 03/06/2026
30/03/2026 → 30/04/2026
Return 14.40% 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: 03/06/2026

Current price: $26.05

Expense ratio: 1.78%

Assets under management
$54.2M
-0.67% 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

14.40%

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

8.13%

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

3.50%

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: 04/05/2026 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.651%

Best day

3.284%

06/05/2026
Worst day

-2.3%

15/05/2026
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