Last Close
Feb 25  •  11:50AM ET
22.77
Dollar change
+0.06
Percentage change
0.24
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y12.57% Total Holdings14 Perf Week0.87%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM36.04M Perf Month1.89%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter4.59%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -2.06% Perf Half Y5.08%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 14.54% Perf YTD5.46%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.59% 0.86% Perf Year7.89%
Dividend TTM1.03 (4.52%) ESG Type Tags- Flows% 3M1.88% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.26% RSI (14)60.19 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.78% Growth/Value SMA201.34% Flows% 3Y Rel Volume2.11 Prev Close22.71
Inverse/Leveraged Market Cap SMA502.04% Flows% 5Y Avg Volume1.05K Price22.77
IPOApr 20, 2023 Option/ShortNo / No SMA2003.90% Trades Volume900 Change0.24%
Tactical Advantage ETF seeks long-term capital appreciation as its primary objective. The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund's sub-adviser, invests the fund's assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.