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FDAT

Tactical Advantage ETF

Nov 10 • 04:00PM ET

22.60

+0.24 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	6.34%	Total Holdings	16	Perf Week	-0.01%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	AUM	34.85M	Perf Month	1.15%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.36%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	23.76 -4.88%	Perf Half Y	9.40%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	19.88 13.69%	Perf YTD	7.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.65% 0.60%	Perf Year	-3.47%
Dividend TTM	2.02 (8.93%)	ESG Type		Tags	-	Flows% 3M	1.26%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Sep 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.66%	RSI (14)	51.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.58	Prev Close	22.36
Inverse/Leveraged		Market Cap		SMA50	0.60%	Flows% 5Y		Avg Volume	0.72K	Price	22.60
IPO	Apr 20, 2023	Option/Short	No / No	SMA200	5.69%	Trades		Volume	414	Change	1.09%

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.

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FDAT

Tactical Advantage ETF

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