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Last Close
Feb 11  •  04:00PM ET
22.59
Dollar change
+0.09
Percentage change
0.38
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y6.24% Total Holdings17 Perf Week2.19%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM35.51M Perf Month1.20%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -2.84% Perf Half Y4.31%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 13.63% Perf YTD4.63%
Active/Passive Quant Type Tags- Flows% 1M0.63% Volatility0.65% 0.81% Perf Year5.71%
Dividend TTM1.03 (4.56%) ESG Type Tags- Flows% 3M1.25% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.63% RSI (14)56.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.78% Growth/Value SMA201.02% Flows% 3Y Rel Volume2.51 Prev Close22.50
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume0.87K Price22.59
IPOApr 20, 2023 Option/ShortNo / No SMA2003.59% Trades Volume2,175 Change0.38%
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.