OakChart

Q3 All-Season Tactical Advantage ETF

QTACFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:55 PM ET

22.82+0.60 (2.71%)
2026-11-12 04:29 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

QTAC against its 20, 50 and 200-day averages
2050200
22.0024.0026.00134K269KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26QTACclose 22.8220-day 23.3550-day 24.38200-day 24.1722.8252w high52w low

15.5% under the 52-week high of 27.00 on 18 Jun 2026. 52-week low 20.86 on 5 Nov 2026. Last 15 sessions, 17.8% high to low

the line is the 50-bar volume average

Profile

QTAC

Q3 All-Season Tactical Advantage ETF seeks capital appreciation. Under normal circumstances, the fund invests primarily in a combination of futures contracts on U.S. equity indexes ("Indexes"), such as the S&P 500 Index and the NASDAQ 100 Index, leveraged U.S. equity and fixed-income index ETFs, as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds. The percentage of the fund's net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the fund's net assets based on mark-to-market values.

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-15-0.0M-13.87K
2026-09-30-0.0M-13.75K
2026-09-15-0.0M-15.74K
2026-08-31-0.0M-13.25K
2026-08-14-0.0M-13.11K
2026-07-31-0.0M-15.18K
2026-07-15-0.0M-13.93K
2026-06-30-0.0M-19.55K
2026-06-15-0.0M-18.32K
2026-05-29-0.0M-27.15K
2026-05-15-0.0M-30.65K
2026-04-30-0.0M-34.35K
2026-04-15-0.0M-43.11K
2026-03-31-0.0M-48.86K
2026-03-13-0.0M-64.27K
2026-02-27-0.0M-65.62K
2026-02-13-0.0M-72.58K
2026-01-30-0.0M-81.25K
2026-01-15-0.0M-84.96K
2025-12-31-0.0M-91.44K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

0
FiledFormDescriptionPeriodLink
No filings.

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Q3 Asset Management35.83%
HARBOUR INVESTMENTS, INC.23.34%
Encompass More Asset Management21.91%
Cambridge Investment Research Advisors, Inc.5.21%
PARTNERS WEALTH MANAGEMENT, LLC3.32%
Cetera Investment Advisers1.95%
AXXCESS WEALTH MANAGEMENT, LLC1.55%
Seros Financial, LLC1.15%
GTS SECURITIES LLC1.14%
Discipline Wealth Solutions, LLC0.85%

Funds

Fund% owned
-

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