Last Close
Feb 26  •  09:35AM ET
22.68
Dollar change
-0.05
Percentage change
-0.21
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y12.57% Total Holdings14 Perf Week0.43%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM36.05M Perf Month0.43%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.09%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -2.45% Perf Half Y4.36%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 14.09% Perf YTD5.05%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.55% 0.85% Perf Year7.36%
Dividend TTM1.03 (4.54%) ESG Type Tags- Flows% 3M1.88% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.26% RSI (14)57.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.78% Growth/Value SMA200.95% Flows% 3Y Rel Volume2.46 Prev Close22.73
Inverse/Leveraged Market Cap SMA501.63% Flows% 5Y Avg Volume1.08K Price22.68
IPOApr 20, 2023 Option/ShortNo / No SMA2003.44% Trades Volume203 Change-0.21%
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.