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FDAT

Tactical Advantage ETF

May 09 • 01:28PM ET

21.56

Dollar change +0.04
Percentage change 0.16	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	10.53%	Shs Outstand		Perf Week	0.70%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	17	Perf Month	-0.84%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	26.02M	Perf Quarter	3.16%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	11.05%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	9.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.68%	52W Range	19.28 - 22.18	Perf YTD	3.50%
Dividend TTM	0.33 (1.53%)	ESG Type		Tags	-	Flows% 3M	6.96%	52W High	-2.79%	Beta	0.62
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	6.96%	52W Low	11.80%	ATR (14)	0.13
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	50.25	Volatility	0.35% 0.45%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.60	Prev Close	21.52
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.07K	Price	21.56
SMA20	0.22%	SMA50	-0.29%	SMA200	4.56%	Trades		Volume	821	Change	0.16%

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.

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FDAT

Tactical Advantage ETF

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