Q3 All-Season Tactical Fund Class C
QACTX
NASDAQ
| Weiss Ratings | QACTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | QACTX-NASDAQ | Click to Compare |
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| Provider | Q3 Asset Management Corporation | |||
| Manager/Tenure (Years) | Bradford N. Giaimo (6), Bruce Greig (6), Adam Quiring (6) | |||
| Website | http://www.q3tactical.com | |||
| Fund Information | QACTX-NASDAQ | Click to Compare |
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| Fund Name | Q3 All-Season Tactical Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 18, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QACTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | QACTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | QACTX-NASDAQ | Click to Compare |
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| Cash | 48.45% | |||
| Stock | 2.92% | |||
| U.S. Stock | 2.82% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 48.63% | |||
| U.S. Bond | 48.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QACTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -3.94% | |||
| 60-Day Total Return | -7.41% | |||
| 90-Day Total Return | -6.40% | |||
| Year to Date Total Return | -6.66% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 2.98% | |||
| 3-Year Total Return | 27.14% | |||
| 5-Year Total Return | -7.29% | |||
| Price | QACTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QACTX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $9.86 | |||
| 1-Month High NAV | $10.82 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QACTX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | QACTX-NASDAQ | Click to Compare |
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| Total Assets | 19.84M | |||
| Operating Ratios | QACTX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.10% | |||
| Turnover Ratio | 42.00% | |||
| Performance | QACTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.92% | |||
| Last Bear Market Total Return | -13.28% | |||