Performance analysis of QTAC (Q3 AllSeason Tactical Advantage ETF)
Annual Return
Since Dec 16, 2025, QTAC has had an average annual return of +3.50%, underperforming the benchmark SPY, which returned +11.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.12% | +0.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.99% | -4.07% | -6.05% | -2.00% | +14.39% | +1.07% | +3.12% | ||||||
| 2025 | +0.37% | +0.37% |
Drawdown analysis of QTAC (Q3 AllSeason Tactical Advantage ETF)
The maximum drawdown for the QTAC was -16.56%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current QTAC drawdown is -0.62%.
Since Dec 16, 2025 QTAC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.56% | Jan 28, 2026 | 42 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.93% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.76% | Dec 24, 2025 | 5 | Jan 2, 2026 | 5 | Jan 9, 2026 | 10 |
| -2.70% | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 | Dec 19, 2025 | 3 |