FDAT

Tactical Advantage ETF

Sep 16 • 04:00PM ET

22.20

-0.07 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	1.65%	Total Holdings	17	Perf Week	1.36%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.58M	Perf Month	2.71%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	5.62%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.76 -6.56%	Perf Half Y	5.35%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 11.68%	Perf YTD	5.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.27%	Volatility	0.55% 0.47%	Perf Year	0.82%
Dividend TTM	1.89 (8.51%)	ESG Type		Tags	-	Flows% 3M	1.90%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	10.76%	RSI (14)	68.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	1.75%	Flows% 3Y		Rel Volume	0.34	Prev Close	22.27
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	1.52K	Price	22.20
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	4.32%	Trades		Volume	518	Change	-0.31%

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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