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FDAT

Tactical Advantage ETF

Nov 08 • 04:00PM ET

23.61

Dollar change +0.12
Percentage change 0.52	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	23.52%	Shs Outstand		Perf Week	4.16%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	17	Perf Month	3.64%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	30.90M	Perf Quarter	10.41%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	9.43%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	21.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.38 - 23.56	Perf YTD	13.34%
Dividend TTM	0.33 (1.39%)	ESG Type		Tags	-	Flows% 3M	2.90%	52W High	0.21%	Beta	0.61
Dividend Ex-Date	Dec 27, 2023	Dividend Type		Sector/Theme		Flows% YTD	14.34%	52W Low	21.83%	ATR (14)	0.19
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	71.07	Volatility	0.59% 0.54%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.05	Prev Close	23.49
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.96K	Price	23.61
SMA20	2.69%	SMA50	4.16%	SMA200	7.82%	Trades		Volume	2,061	Change	0.52%

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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