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FDAT

Tactical Advantage ETF

Mar 26 • 04:00PM ET

21.16

Dollar change -0.03
Percentage change -0.16	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	-3.56%	Shs Outstand		Perf Week	0.11%
Sponsor	Tactical Advantage	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	13	Perf Month	0.25%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	31.09M	Perf Quarter	0.04%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		NAV%		Perf Half Y	-6.67%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-3.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	20.90 - 23.76	Perf YTD	0.59%
Dividend TTM	1.89 (8.93%)	ESG Type		Tags	-	Flows% 3M	10.47%	52W High	-10.95%	Beta	0.70
Dividend Ex-Date	Dec 18, 2024	Dividend Type		Sector/Theme		Flows% YTD	4.98%	52W Low	1.24%	ATR (14)	0.14
Expense	0.74%	Structure Type		Region		Flows% 1Y		RSI (14)	51.18	Volatility	0.38% 0.55%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.17	Prev Close	21.19
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.51K	Price	21.16
SMA20	0.48%	SMA50	-0.23%	SMA200	-4.10%	Trades		Volume	5,253	Change	-0.16%

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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