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Last Close
Feb 06  •  04:00PM ET
22.38
Dollar change
+0.47
Percentage change
2.13
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y3.86% Total Holdings16 Perf Week0.81%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.58M Perf Month1.75%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.33%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -3.72% Perf Half Y4.55%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 12.60% Perf YTD3.68%
Active/Passive Quant Type Tags- Flows% 1M0.65% Volatility0.66% 0.78% Perf Year4.60%
Dividend TTM1.03 (4.60%) ESG Type Tags- Flows% 3M1.29% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.65% RSI (14)52.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.78% Growth/Value SMA200.29% Flows% 3Y Rel Volume1.24 Prev Close21.92
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume0.79K Price22.38
IPOApr 20, 2023 Option/ShortNo / No SMA2002.81% Trades Volume988 Change2.13%
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.