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FDAT

Tactical Advantage ETF

May 06 • 04:00PM ET

22.19

+0.24 1.11 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	14.04%	Total Holdings	19	Perf Week	2.33%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	8.86%	AUM	35.51M	Perf Month	2.68%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.40%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -4.54%	Perf Half Y	-1.81%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	20.22 9.77%	Perf YTD	2.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.62%	Volatility	0.46% 0.37%	Perf Year	9.71%
Dividend TTM	1.24 (5.60%)	ESG Type		Tags	-	Flows% 3M	2.57%	ATR (14)	0.13	Perf 3Y	12.21%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.23%	RSI (14)	63.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.23	Prev Close	21.95
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	1.31K	Price	22.19
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	0.22%	Trades		Volume	302	Change	1.11%

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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