QAITX Mutual Fund

QAITX Mutual Fund

NAV$12.23
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Fund Essentials - as of Aug 31, 2025

Net Assets
$4M
Expense Ratio
1.74%
Dividend Yield (Current)
1.45%
Holdings
3
Inception Date
Dec 30, 2019
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.61%
1 Year+12.28%
3 Year+11.81%
5 Year+3.07%

Asset Allocation

Cash: 27.79%
Other: 72.21%
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Top Holdings

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TickerNameWeight
XHLFBblx 6M Ust ETF81.59%
-Forward Foreign Currency Contract3.68%
FGXXXFirst American Government Obligations Fund2.02%
Top 10 Concentration: 87.29%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.99
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QAITX Mutual Fund Overview

QAITX Mutual Fund (Q3 All-Season Tactical Fund Institutional Class) is managed by Q3 Asset Management with $3.6M in net assets. QAITX expense ratio is 1.74%, holding 3 positions across sectors including Financials. Inception date: 2019-12-30.

QAITX performance shows a YTD return of -1.61%. The 1-year return is 12.28% and the 5-year return is 3.07%. QAITX dividend yield stands at 1.45%, paid quarterly.

QAITX top holdings include Bblx 6M Ust ETF (81.6%), Forward Foreign Currency Contract (3.7%), First American Government Obligations Fund (2.0%). Go to all QAITX holdings, QAITX sectors, or QAITX dividends.

QAITX can be compared against other funds. Use QAITX overlap to find shared positions, or QAITX vs another fund for a side-by-side view. QAITX alternatives are available via the screener, along with tax-loss harvesting opportunities.