FDAT

Tactical Advantage ETF

22.28

Jun 26 • 04:00PM ET +0.08 (0.35%)

Financial Exchange Traded Fund USA NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.97%	Total Holdings	18	Perf Week	0.52%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	8.83%	AUM	36.17M	Perf Month	1.31%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	3.10%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -4.19%	Perf Half Y	1.85%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	21.02 5.97%	Perf YTD	3.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	0.58% 0.77%	Perf Year	5.68%
Dividend TTM	1.31 (5.87%)	ESG Type		Tags	-	Flows% 3M	1.23%	ATR (14)	0.21	Perf 3Y	11.11%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.83%	RSI (14)	56.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.77	Prev Close	22.20
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	0.67K	Price	22.28
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	0.24%	Trades		Volume	515	Change	0.35%

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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