Q3 All-Season Tactical Advantage ETF
Data updated: 2026-07-30
C000267451 — Q3 All-Season Tactical Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $58.99M AUM. From SEC regulatory filings.
C000267451 Fund Overview
Q3 All-Season Tactical Advantage ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $58.99M
- SEC CIK: 0001545440
- SEC series ID: S000097937
- Share class ID: C000267451
C000267451 Holdings
Top 2 holdings of Q3 All-Season Tactical Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 65.86% |
| Chicago Mercantile Exchange | 3.03% |
C000267451 Portfolio Allocation
Asset-class allocation of Q3 All-Season Tactical Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.9% |
| Derivatives | 3.0% |
C000267451 Performance
Total returns for C000267451 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
C000267451 Cashflows
Over the 12 months to 2026-03, Q3 All-Season Tactical Advantage ETF had net inflows of $27.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73M |
| 2026-02 | $1.18M |
| 2026-01 | $3.74M |
| 2025-12 | $20.71M |
C000267451 Debt Constituents
No individual debt constituents are reported in Q3 All-Season Tactical Advantage ETF's latest SEC N-PORT filing.
C000267451 Prospectus and SEC Filings
Official Q3 All-Season Tactical Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.