Q3 All-Season Tactical Advantage ETF
Data updated: 2026-08-27
C000267451 — Q3 All-Season Tactical Advantage ETF. Intermediate Securitized (MBS/ABS/CMBS) Bond · $23.02M AUM. Holdings, fees, performance and SEC filings.
C000267451 Fund Overview
Q3 All-Season Tactical Advantage ETF is a US ETF 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 ETF
- Manager: Ultimus Managers Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $23.02M
- SEC CIK: 0001545440
- SEC series ID: S000097937
- Share class ID: C000267451
C000267451 Investment Objective and Strategy
Q3 All-Season Tactical Advantage ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ultimus Managers Trust.
Investment objective
The Q3 All-Season Tactical Advantage ETF (the “Fund”) seeks capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests primarily in a combination of futures contracts on U.S. equity indexes (“Indexes”), such as the S&P 500 Index and the NASDAQ 100 Index (“Index Futures”), leveraged U.S. equity and fixed-income index ETFs (“Index ETFs”), as well as money market funds or other cash equivalents, U.S. Treasury securities, and short-term bonds (“Fixed Income Investments”). The percentage of the Fund’s net assets invested in Index Futures may fluctuate over time but under normal circumstances is generally expected to represent approximately 10% of the Fund’s net assets based on mark-to-market values. However, the Fund’s notional exposure from a combination of Index Futures and Index ETFs may at times be up to +150%/-150% of the Fund’s net assets due to the use of leverage.
Leveraged positions will be taken when certain Signals (examples of which are defined below) indicate sufficient strength or weakness in the Indexes is present. The stronger the Signals, the more leverage will be used. Under normal circumstances, the balance of the Fund’s net assets generally will be invested in Fixed Income Investments in an effort to generate income for the Fund and as collateral for the Index Futures. Fixed Income Investments which the Fund holds may comprise a significant percentage (including 100%) of the Fund’s portfolio during the times when the Adviser determines, based on the process described below, that U.S. equity markets are unattractive for either short or long-term investment. In managing the Fund, the Adviser utilizes a tactical, systematic strategy that relies on several proprietary algorithmic models (“Models”).
Models may also utilize research from unaffiliated, third-party research providers. The Models may incorporate a combination of technical, economic, and fundamental signals, such as market cycle, sentiment analysis, momentum, moving averages and overbought/oversold readings. This is not necessarily an exhaustive list, as the Advisor
C000267451 Holdings
Top 10 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 |
|---|---|
| Residential Mortgage Loan Sponsor LLC | 8.59% |
| First American Funds, Inc. | 6.40% |
| Cherry Securitization Trust 2025-1 | 4.52% |
| BHG Securitization Trust 2025-1CON | 4.47% |
| Qts Issuer Abs Ii, LLC | 4.36% |
| Long Trust 2026-Isl | 4.35% |
| GS Mortgage-Backed Securities Trust | 4.35% |
| Truist Bank | 4.35% |
| Dwight Issuer LLC | 4.35% |
| Vcc 2026-Mc2 Trust | 4.35% |
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 |
|---|---|
| Securitized | 101.4% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 1.9% |
C000267451 Performance
Total returns for C000267451 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
C000267451 Costs and Fees
C000267451 costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.78%
C000267451 Cashflows
Over the 12 months to 2026-06, Q3 All-Season Tactical Advantage ETF had net inflows of $45.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.84M |
| 2026-05 | $1.92M |
| 2026-04 | $684.11K |
| 2026-03 | $9.21M |
| 2026-02 | $1.18M |
| 2026-01 | $3.74M |
C000267451 Debt Constituents
Largest debt holdings of Q3 All-Season Tactical Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nexbank Capital, Inc. | 1.90% |
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.