QAITX Fees and Costs — Q3 All-Season Tactical Fund, Institutional Class
Data updated: 2026-04-27
The net expense ratio is 1.92%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0169% of average net assets, and portfolio turnover was 42%.
QAITX Fees and Expenses
Annual operating expenses and sales charges of QAITX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.82% |
| Gross expense ratio | 1.92% |
| Fee waiver | — |
| Net expense ratio | 1.92% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
QAITX Costs Over Time
On $10,000 invested in QAITX, assuming 5% a year before costs, total costs come to $1,189 over 5 years, cutting the return by 2.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.92%) | $202 | $623 | $1,070 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $203 | $660 | $1,189 |
| Value after costs | $10,297 | $10,917 | $11,574 |
| Impact on return, per year | 2.03% | 2.03% | 2.03% |
QAITX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0169%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 42%
- Securities lending: none during the year
QAITX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| STONEX FINANCIAL INC | $6K | 99.60% |
| WALLACHBETH CAPITAL LLC | $25 | 0.40% |
Q3 All-Season Tactical Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QAITX | Institutional Class | 1.92% | none |
| QACTX | Class C | 3.04% | none |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.