See what your fund actually adds
Q3 All-Season Tactical Advantage ETF QTAC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QTAC | Replication |
|---|---|---|
| Annualized growth | 3.2% | 32.2% |
| Annualized volatility | 24.2% | 18.6% |
| Sharpe ratio | 0.25 | 1.59 |
| Maximum drawdown | 14.8% | 9.4% |
| Replication fit (R²) | 0.62 · Tracking error 14.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model QTAC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 60.3% |
| VEA | Intl · Developed | 19.6% |
| VOX | Sector · Communication | 16.9% |
| IAU | Alternatives · Gold | 3.2% |