Q3 All-Season Tactical Advantage ETF (QTAC)
The Q3 All-Season Tactical Advantage ETF (QTAC) is a long/inverse/neutral strategy that rotates between the Nasdaq 100 and the relative safety of short-term bonds. The underlying algorithms analyze an assortment of indicators including: price & trend momentum, key price levels, overbought/oversold readings, sentiment, economic data and market cycles. QTAC maintains the ability to adjust daily depending on market action. Generally, the ETF moves in increments and trades frequently, averaging around 60-100 trades per year. Instances of direct exchanges from a leveraged long to inverse position or vice versa may occur as market dynamics change.
Objective: The Q3 All-Season Tactical Advantage ETF seeks to achieve long-term growth of capital.
The Q3 All-Season Tactical Advantage ETF features:
- Compiles data from dozens of algorithms across several unique tactical systems
- Signals generated daily and may be short-term in nature. Invested in equities, at least partially, roughly 75-90% of the time
- Fund holds Nasdaq 100 Index equity futures and short-term bond ETFs
- May utilize leverage up to 1.5x on equity holdings, including inverse positions which are expected approximately 10% of the time
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The Current Expense Ratio is the expense ratio expressed as a percentage of the Fund’s average daily net assets as of the date listed above. The Current Expense Ratio may fluctuate based upon a number of factors, including changes in the Fund’s net assets.
Median 30-day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10-second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
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Fund holdings are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk.
| Fund Performance |
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| The Q3 All-Season Tactical Advantage ETF is newly formed and has no operating history. |
The performance data quoted represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-888-348-1255.
Fund NAV returns reflect the closing prices of underlying securities.
Market Price returns reflect the prices at which investors buy and sell the Fund’s shares in the market, calculated using closing prices and accounting for distributions from the Fund.
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| The Q3 All-Season Tactical Advantage ETF is newly formed and has no operating history. |
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| Statutory Prospectus | Summary Prospectus | Statement of Additional Information |
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