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Nasdaq - Delayed Quote USD

Q3 All-Season Tactical Instl (QAITX)

10.19
-0.01
(-0.10%)
As of 8:07:01 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.94%
5y Average Return 3.15%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 26.30%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 26.30%
Worst 3Y Total Return -3.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QAITX
Category
YTD
-8.35%
9.69%
1-Month
-5.10%
0.97%
3-Month
-8.35%
5.21%
1-Year
-0.30%
27.45%
3-Year
-0.82%
8.85%
5-Year
3.05%
8.56%
10-Year
0.00%
5.61%
Last Bull Market
11.76%
10.63%
Last Bear Market
-12.99%
-12.05%

Annual Total Return (%) History

Year
QAITX
Category
2025
--
--
2024
16.11%
--
2023
23.71%
--
2022
-37.71%
--
2021
16.83%
--
2020
26.30%
9.83%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.35% -- -- --
2024 6.73% 6.21% 0.72% 1.70%
2023 5.30% 11.14% -4.09% 10.22%
2022 -15.95% -12.99% -6.44% -8.96%
2021 0.43% 6.45% 2.79% 6.33%
2020 4.10% 0.67% 6.39% 13.27%

Rank in Category (By Total Return)

YTD 95
1-Month 81
3-Month 95
1-Year 81
3-Year 84
5-Year 93

Load Adjusted Returns

1-Year -0.30%
3-Year -0.82%
5-Year 3.05%
10-Year --

Performance & Risk

YTD Return -9.94%
5y Average Return 3.15%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Q3 Asset Management Corporation
Net Assets 41.79M
YTD Return -8.35%
Yield 0.56%
Morningstar Rating
Inception Date Mar 18, 2021

Fund Summary

Under normal circumstances, the fund invests primarily in a combination of futures contracts on long-term U.S. Treasuries and the S&P 500 or NASDAQ (“Index Futures”), and investments, in money market funds, U.S. Treasury securities, and short-term bonds (“Fixed Income Investments”). It however, may invest in exchange-traded funds (“ETFs”) and open-end mutual funds that provide exposure to broad-based U.S. equity securities indices (collectively, with Index Futures, “Portfolio Instruments”) rather than in index futures.

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