Q3 All-Season Tactical Fund Institutional Class
QAITX
NASDAQ
| Weiss Ratings | QAITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | QAITX-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 | QAITX-NASDAQ | Click to Compare |
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| Fund Name | Q3 All-Season Tactical Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QAITX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | QAITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | QAITX-NASDAQ | Click to Compare |
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| Cash | 64.59% | |||
| Stock | 0.40% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 35.01% | |||
| U.S. Bond | 35.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QAITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 7.32% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -4.82% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | 11.43% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 38.34% | |||
| 5-Year Total Return | 0.22% | |||
| Price | QAITX-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 | QAITX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $11.21 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | May 07, 2025 | |||
| 52-Week High NAV | $12.06 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QAITX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | QAITX-NASDAQ | Click to Compare |
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| Total Assets | 15.01M | |||
| Operating Ratios | QAITX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 42.00% | |||
| Performance | QAITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.44% | |||
| Last Bear Market Total Return | -12.99% | |||