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FDAT

Tactical Advantage ETF

May 16 • 04:00PM ET

20.89

Dollar change +0.17
Percentage change 0.81	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-3.98%	Shs Outstand		Perf Week	2.39%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	21	Perf Month	3.92%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.71M	Perf Quarter	-2.32%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-10.95%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-3.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	52W Range	19.88 - 23.76	Perf YTD	-0.70%
Dividend TTM	1.89 (9.05%)	ESG Type		Tags	-	Flows% 3M	4.08%	52W High	-12.09%	Beta	0.65
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	8.58%	52W Low	5.07%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	68.37	Volatility	0.47% 0.41%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.47	Prev Close	20.72
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.52K	Price	20.89
SMA20	2.67%	SMA50	1.54%	SMA200	-4.09%	Trades		Volume	1,186	Change	0.81%

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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