Summary
Q3 All-Season Tactical Advantage ETF is an ETF - a fund traded on an exchange like a stock - run by Q3. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.78%
- Fund size
- $39.9M
- Positions
- 5
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 60% of the fund is in one sector (Technology).
- 85% of the fund is in one country (United States).
- Costs of 1.78% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $39.9M under management; small funds get closed more often.
- It trades little: only about $306.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.8%
- 3 months
- +3.7%
- This year
- -6.9%
What is inside?
Concentrated- 1 QQInvesco NASDAQ 100 ETF QQQM 85%
- 2 US DOLLAR FUTURE 13%
- 3 BBH SWEEP VEHICLE 2.5%
- 4 CME E-Mini NASDAQ 100 Index Future 2026-12-18 0.00%
- 5 Receivables/Payables 0.2%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 60%
- Communication services 13%
- Consumer cyclical 11%
- Consumer defensive 5.9%
- Industrials 4.7%
- Other 6.6%
By country
- United States 85%
- Other countries 15%
Largest sector: Technology (60%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $178
- Over 20 years
- $7,684
From every $10,000 invested the fund takes $178 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,684.
How has it done?
- Deepest drop
- -18%
- Yearly volatility
- 29%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $306.6K
- Shares a day
- 13K
On an average day about $306.6K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QQ QQC.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $1.02B | +14% | Pays out | 85% |
QQ QQC-F.TO CI Invesco NASDAQ 100 Index ETF | Canada | 0.21% | $977.6M | +12% | Pays out | 85% |
ED EDGQ Global X Nasdaq-100 Income Edge ETF | United States | 0.53% | $799.9K | - | Pays out | 78% |
DW DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF | United States | 1.08% | $119.4M | +5.4% | Pays out | 49% |
OD ODTE VegaShares SPX NDX RTY Premium Income ETF | United States | 0.76% | $936.5K | - | Pays out | 33% |
CL CLSM ETC Cabana Target Leading Sector Moderate ETF | United States | 0.13% | $96.7M | +16% | Pays out | 31% |