Last Close
Apr 02  •  04:00PM ET
21.59
Dollar change
-0.02
Percentage change
-0.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative TagsU.S. Return% 1Y8.75% Total Holdings6 Perf Week-0.05%
SponsorTactical Advantage ETF Type Tagsequity Return% 3Y- AUM34.74M Perf Month-4.34%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity Tagsbonds Return% 10Y 52W High23.25 -7.12% Perf Half Y-4.27%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low19.88 8.63% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M0.64% Volatility0.29% 0.45% Perf Year2.20%
Dividend TTM1.24 (5.76%) ESG Type Tags- Flows% 3M3.30% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateMar 24, 2026 Dividend Type Sector/Theme Flows% YTD2.64% RSI (14)33.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.78% Growth/Value SMA20-1.48% Flows% 3Y Rel Volume0.41 Prev Close21.61
Inverse/Leveraged Market Cap SMA50-3.00% Flows% 5Y Avg Volume1.47K Price21.59
IPOApr 20, 2023 Option/ShortNo / No SMA200-2.19% Trades Volume605 Change-0.09%
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.