Q3 All-Season Tactical Advantage ETF (QTAC)
24.30
-0.23
(-0.94%)
USD |
BATS |
Aug 28, 16:00
24.53
+0.23
(+0.93%)
After-Hours: 20:00
QTAC Net Asset Value : 24.29 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 24.29 |
| August 27, 2026 | 24.54 |
| August 26, 2026 | 24.03 |
| August 25, 2026 | 24.01 |
| August 24, 2026 | 23.79 |
| August 21, 2026 | 24.16 |
| August 20, 2026 | 24.04 |
| August 19, 2026 | 24.30 |
| August 18, 2026 | 24.39 |
| August 17, 2026 | 25.03 |
| August 14, 2026 | 25.07 |
| August 13, 2026 | 25.12 |
| August 12, 2026 | 24.70 |
| August 11, 2026 | 24.43 |
| August 10, 2026 | 24.49 |
| August 07, 2026 | 24.61 |
| August 06, 2026 | 24.18 |
| August 05, 2026 | 24.32 |
| August 04, 2026 | 24.64 |
| August 03, 2026 | 23.46 |
| July 31, 2026 | 22.86 |
| July 30, 2026 | 22.63 |
| July 29, 2026 | 21.53 |
| July 28, 2026 | 22.24 |
| July 27, 2026 | 22.57 |
| Date | Value |
|---|---|
| July 24, 2026 | 22.69 |
| July 23, 2026 | 23.10 |
| July 22, 2026 | 23.79 |
| July 21, 2026 | 23.96 |
| July 20, 2026 | 23.30 |
| July 17, 2026 | 23.29 |
| July 16, 2026 | 23.84 |
| July 15, 2026 | 24.44 |
| July 14, 2026 | 24.55 |
| July 13, 2026 | 24.19 |
| July 10, 2026 | 24.89 |
| July 09, 2026 | 24.78 |
| July 08, 2026 | 24.18 |
| July 07, 2026 | 24.09 |
| July 06, 2026 | 24.77 |
| July 02, 2026 | 24.27 |
| July 01, 2026 | 24.88 |
| June 30, 2026 | 25.38 |
| June 29, 2026 | 24.79 |
| June 26, 2026 | 23.93 |
| June 25, 2026 | 24.39 |
| June 24, 2026 | 24.12 |
| June 23, 2026 | 24.28 |
| June 22, 2026 | 25.55 |
| June 18, 2026 | 25.62 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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