C000267451 Performance — Q3 All-Season Tactical Advantage ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $40.1M, and assets reached $23.02M.
C000267451 Growth of $100
What $100 invested in Q3 All-Season Tactical Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | C000267451 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $103 | $103 |
C000267451 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.95% |
C000267451 Annual Returns
Calendar-year total returns of Q3 All-Season Tactical Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.95% |
| 2025 (Dec–Dec) | +0.84% |
C000267451 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −4.2% | −6.1% | −2.0% | +14.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.8% |
C000267451 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +14.49% (May 2026)
- Worst month: −6.09% (Mar 2026)
C000267451 Fund Flows
Monthly money in and out of Q3 All-Season Tactical Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $40.1M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 6.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.8M | $0 | $7.8M |
| May 2026 | $507K | $3.4M | −$2.9M |
| Apr 2026 | $3.9M | $3.6M | $327K |
| Mar 2026 | $9.2M | $0 | $9.2M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $3.7M | $0 | $3.7M |
| Dec 2025 | $20.7M | $0 | $20.7M |
C000267451 Assets Under Management
Net assets of Q3 All-Season Tactical Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.02M |
| 2026-05-31 | $58.99M |
| 2026-03-31 | $12.53M |
| 2026-02-28 | $49.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.