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FDAT

Tactical Advantage ETF

May 29 • 11:31AM ET

22.14

+0.08 0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.80%	Total Holdings	17	Perf Week	1.22%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	9.04%	AUM	35.67M	Perf Month	2.08%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-2.65%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -4.78%	Perf Half Y	-0.07%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	20.70 6.95%	Perf YTD	2.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.41% 0.44%	Perf Year	6.68%
Dividend TTM	1.24 (5.62%)	ESG Type		Tags	-	Flows% 3M	1.89%	ATR (14)	0.15	Perf 3Y	11.59%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.22%	RSI (14)	56.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	0.62	Prev Close	22.06
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	0.94K	Price	22.14
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	-0.22%	Trades		Volume	201	Change	0.36%

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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