QTAC Holdings
Q3 All-Season Tactical Advantage ETF
1W: +0.7%
1M: +8.4%
YTD: +5.6%
$25.91
+0.39 (+1.53%)
Weekly Expected Move ±3.3%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44M
Holdings1
Top 10 Wt85.5%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 85.5% | — |
| Other | 4 | 14.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Nasdaq 100 ETF USD Class | QQQM | 85.45% | $34.4M | 113,327 | — | $83.3B | Financial Services |
| 2 | US DOLLAR FUTURE Deriv | — | 13.35% | $5.4M | 5,379,218 | — | — | — |
| 3 | BBH SWEEP VEHICLE Private | — | 2.01% | $811,053 | 811,053 | — | — | — |
| 4 | CME E-Mini NASDAQ 100 Index Future 2026-12-18 Deriv | — | —% | — | 43 | — | — | — |
| 5 | Receivables/Payables Private | — | -0.81% | $-325,517 | -325,517 | — | — | — |