FDAT

Tactical Advantage ETF

Oct 20 • 04:00PM ET

22.89

+0.25 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	7.25%	Total Holdings	15	Perf Week	0.43%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	35.29M	Perf Month	1.48%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	6.66%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.76 -3.67%	Perf Half Y	14.05%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 15.13%	Perf YTD	8.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.10% 0.70%	Perf Year	-0.91%
Dividend TTM	2.02 (8.82%)	ESG Type		Tags	-	Flows% 3M	1.86%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.52%	RSI (14)	58.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.54	Prev Close	22.64
Inverse/Leveraged		Market Cap		SMA50	3.18%	Flows% 5Y		Avg Volume	0.98K	Price	22.89
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	7.55%	Trades		Volume	531	Change	1.09%

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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