Q3 All-Season Tactical Advantage ETFQTAC

Q3[…]

$23.09

+1.3% last session

−8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QTAC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.5%	−4.6%	−8.6%	—	—	—	−8.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 1.78%
Distribution yield: 0.1%
NAV: $22.78
Volume: 333
Avg. volume 30D: 5K
High today: $23.37
Low today: $23.09
Previous close: $22.80
52-week high: $27.00
52-week low: $21.54
Our risk indicator: 4/5

QTAC in One Breath

QTAC Among Its Peers

YTD

#1QTACQ3−8.6%$36.7M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in QTAC

$10,000 in QTAC became

$9,174

In the S&P 500 (VOO)

$11,421

Total return, dividends in · Dec 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QTAC’s Top Holdings

Today

QQQMInvesco Nasdaq 100 ETF Class87.2%4 more

QQQMInvesco Nasdaq 100 ETF Class87.2%Other

Other

Q3 QTAC · 5 holdings · tile size = share of the fund · as of Nov 4, 2026

What QTAC Holds

Today

Technology59.6%

[…]

Communication Services12.7%

[…]

Consumer Cyclical10.5%

[…]

Consumer Defensive5.9%

[…]

Industrials4.7%

[…]

Healthcare3.9%

[…]

Utilities1.1%

[…]

Q3 QTAC · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of QTAC

Today

87.2%

$872 of every $1,000 in QTAC is Invesco

Invesco held by QTAC

$32.0M

Most Invesco per dollar

ODTE32.4%

DWAW19.4%

TDSC15.3%

TDSB11.5%

Q3 QTAC · each square = $10 of $1,000 · as of Nov 4, 2026

QTAC’s Size vs Its Peers

Today

$36.7Mthe largest ETF

AUM · QTAC and the 0 largest peers · Nov 5, 2026

QTAC Fee per $100 vs Peers

Today

$1.78a year
per $100

$178 a year on $10,000

QTAC$1.78

Expense ratio · peers · Nov 5, 2026

Inside QTAC

5 holdings · as of Nov 4, 2026

QTAC

Q3 All-Season Tactical Advantage ETF

Today

Technology59.6%Communication Services12.7%Consumer Cyclical10.5%Consumer Defensive5.9%Financial Services87.2%QQQMInvesco Nasdaq 100 ETF Class87.2%

Technology59.6%Communication Services12.7%Consumer Cyclical10.5%Consumer Defensive5.9%Industrials4.7%Financial Services87.2%QQQMInvesco Nasdaq 100 ETF Class87.2%

#	Ticker	Company		Weight ▼
1	QQQM	Invesco Nasdaq 100 ETF Class		87.20%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Q3 QTAC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

QTAC

Q3 All-Season Tactical Advantage ETF’s Peers

YTD

QTAC has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

QTAC vs VOO

YTD

QTAC · Q3 All-Season Tactical Advantage

−8.6%

VOO · S&P 500

+13.4%

Gap

21.9 pts

Q3 QTAC and Vanguard VOO · YTD total return · as of Nov 5, 2026

QTAC vs Its Peer Average

YTD

QTACAvsBPeer average

1D+1.3%[…]

1M−12.5%[…]

3M−4.6%[…]

YTD−8.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

QTAC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−13.1%

52-week range

$23.09

$21.54−14.5% from the high$27.00

Q3 QTAC · past-year price moves · as of Nov 5, 2026

QTAC

Fund Facts

Today

2025launched Dec 15

Tracks[…]

Exchange · CUSIPCBOE · 90386K548

StructureETF

Leverage1x

Cost on $10,000$178 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Q3 QTAC · fund facts · as of Nov 5, 2026

QTAC

Payouts by Year

$0.0140per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 23 · Dec 26, 2025

1 payouts added up$0.0140 a share

Q3 QTAC · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.78

Premium / discount[…]

Median spread · 30D[…]

Volume today333

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.78%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$178.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 26, 2025	$0.0140

Issuer contentFrom Q3Hear the strategy from the people behind QTAC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →