Q3 All-Season Systematic Opportunities Fund Institutional Class
QASOX
NASDAQ
| Weiss Ratings | QASOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QASOX-NASDAQ | Click to Compare |
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| Provider | Q3 Asset Management Corporation | |||
| Manager/Tenure (Years) | Bradford N. Giaimo (5), Bruce Greig (5), Adam Quiring (5) | |||
| Website | http://www.q3tactical.com | |||
| Fund Information | QASOX-NASDAQ | Click to Compare |
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| Fund Name | Q3 All-Season Systematic Opportunities Fund Institutional Class | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QASOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | QASOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | QASOX-NASDAQ | Click to Compare |
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| Cash | 52.06% | |||
| Stock | 0.19% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 47.75% | |||
| U.S. Bond | 47.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QASOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 2.66% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 20.16% | |||
| 2-Year Total Return | 25.98% | |||
| 3-Year Total Return | 36.43% | |||
| 5-Year Total Return | 36.94% | |||
| Price | QASOX-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 | QASOX-NASDAQ | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.79 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.84 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | QASOX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QASOX-NASDAQ | Click to Compare |
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| Total Assets | 225.12M | |||
| Operating Ratios | QASOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.94% | |||
| Turnover Ratio | 8,158.00% | |||
| Performance | QASOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | -7.94% | |||