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FDAT

Tactical Advantage ETF

Feb 13 • 11:50AM ET

22.63

+0.23 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	9.77%	Total Holdings	16	Perf Week	1.10%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	35.33M	Perf Month	1.38%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.11%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.25 -2.67%	Perf Half Y	4.29%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 13.83%	Perf YTD	4.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	0.87% 0.86%	Perf Year	5.45%
Dividend TTM	1.03 (4.55%)	ESG Type		Tags	-	Flows% 3M	1.26%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.64%	RSI (14)	56.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	1.13%	Flows% 3Y		Rel Volume	1.67	Prev Close	22.40
Inverse/Leveraged		Market Cap		SMA50	1.50%	Flows% 5Y		Avg Volume	0.93K	Price	22.63
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	3.66%	Trades		Volume	781	Change	1.03%

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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